Renaissance Technologies’s Vivus Inc VVUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-205,341
| Closed | -$169K | – | 3875 |
|
|
2020
Q2 | $169K | Sell |
205,341
-211,804
| -51% | -$251K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $1.5M | Sell |
417,145
-89,500
| -18% | -$189K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $1.38M | Hold |
506,645
| – | – | ﹤0.01% | 2488 |
|
|
2019
Q3 | $1.96M | Buy |
506,645
+78,221
| +18% | +$293K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $1.64M | Buy |
428,424
+2,629
| +0.6% | +$9.65K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $1.79M | Sell |
425,795
-218,680
| -34% | -$975K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $1.44M | Sell |
644,475
-183,898
| -22% | -$634K | ﹤0.01% | 2404 |
|
|
2018
Q3 | $3.65M | Buy |
828,373
+993
| +0.1% | +$6.22K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $5.83M | Buy |
827,380
+42,310
| +5% | +$255K | 0.01% | 1687 |
|
|
2018
Q1 | $2.79M | Sell |
785,070
-38,045
| -5% | -$176K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $4.14M | Sell |
823,115
-44,127
| -5% | -$302K | ﹤0.01% | 1930 |
|
|
2017
Q3 | $8.59M | Sell |
867,242
-3,668
| -0.4% | -$38.7K | 0.01% | 1430 |
|
|
2017
Q2 | $10.6M | Buy |
870,910
+252,665
| +41% | +$2.77M | 0.01% | 1249 |
|
|
2017
Q1 | $6.92M | Buy |
618,245
+180,510
| +41% | +$2.04M | 0.01% | 1490 |
|
|
2016
Q4 | $5.03M | Buy |
437,735
+69,551
| +19% | +$833K | 0.01% | 1664 |
|
|
2016
Q3 | $4.2M | Buy |
368,184
+43,499
| +13% | +$477K | 0.01% | 1716 |
|
|
2016
Q2 | $3.64M | Buy |
324,685
+34,610
| +12% | +$478K | 0.01% | 1822 |
|
|
2016
Q1 | $4.06M | Buy |
290,075
+104,513
| +56% | +$1.12M | 0.01% | 1775 |
|
|
2015
Q4 | $1.89M | Buy |
185,562
+154,839
| +504% | +$2.1M | ﹤0.01% | 2148 |
|
|
2015
Q3 | $504K | Sell |
30,723
-18,927
| -38% | -$300K | ﹤0.01% | 2628 |
|
|
2015
Q2 | $1.17M | Buy |
+49,650
| New | +$1.22M | ﹤0.01% | 2367 |
|
|
2015
Q1 | – | Sell |
-117,897
| Closed | -$3.4M | – | 3557 |
|
|
2014
Q4 | $3.4M | Buy |
+117,897
| New | +$3.84M | 0.01% | 1503 |
|
|
2014
Q2 | – | Sell |
-7,404
| Closed | -$440K | – | 3215 |
|
|
2014
Q1 | $440K | Buy |
+7,404
| New | +$527K | ﹤0.01% | 2393 |
|
