Renaissance Technologies’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,400
| Closed | -$2.46M | – | 4700 |
|
|
2022
Q1 | $2.46M | Sell |
159,400
-21,026
| -12% | -$256K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $2.18M | Sell |
180,426
-17,474
| -9% | -$211K | ﹤0.01% | 2071 |
|
|
2021
Q3 | $2.25M | Sell |
197,900
-2,200
| -1% | -$28.8K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $2.66M | Sell |
200,100
-119,831
| -37% | -$1.23M | ﹤0.01% | 2057 |
|
|
2021
Q1 | $2.85M | Buy |
319,931
+51,331
| +19% | +$478K | ﹤0.01% | 1994 |
|
|
2020
Q4 | $2.51M | Sell |
268,600
-3,735
| -1% | -$33.3K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $2.44M | Sell |
272,335
-74,165
| -21% | -$641K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $2.92M | Buy |
346,500
+95,600
| +38% | +$765K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $1.95M | Buy |
250,900
+156,000
| +164% | +$1.5M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $1.05M | Buy |
94,900
+2,000
| +2% | +$21.3K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $937K | Buy |
92,900
+71,800
| +340% | +$738K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $245K | Buy |
+21,100
| New | +$234K | ﹤0.01% | 3249 |
|
|
2018
Q4 | – | Sell |
-107,700
| Closed | -$1.35M | – | 3708 |
|
|
2018
Q3 | $1.35M | Sell |
107,700
-141,300
| -57% | -$1.74M | ﹤0.01% | 2476 |
|
|
2018
Q2 | $2.9M | Buy |
249,000
+71,100
| +40% | +$812K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $2.04M | Sell |
177,900
-137,338
| -44% | -$1.69M | ﹤0.01% | 2316 |
|
|
2017
Q4 | $4.04M | Sell |
315,238
-362
| -0.1% | -$5.78K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $5.27M | Buy |
315,600
+112,500
| +55% | +$1.87M | 0.01% | 1740 |
|
|
2017
Q2 | $3.55M | Buy |
203,100
+54,100
| +36% | +$885K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $2.09M | Sell |
149,000
-24,507
| -14% | -$348K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $2.63M | Buy |
173,507
+34,407
| +25% | +$465K | ﹤0.01% | 2077 |
|
|
2016
Q3 | $1.64M | Buy |
139,100
+47,200
| +51% | +$496K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $869K | Sell |
91,900
-23,400
| -20% | -$224K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $1.18M | Sell |
115,300
-13,800
| -11% | -$126K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $1.33M | Buy |
129,100
+65,000
| +101% | +$667K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $620K | Buy |
64,100
+30,000
| +88% | +$375K | ﹤0.01% | 2559 |
|
|
2015
Q2 | $502K | Buy |
34,100
+17,900
| +110% | +$305K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $263K | Buy |
+16,200
| New | +$270K | ﹤0.01% | 2803 |
|
Other funds holding VWTR
Renaissance Technologies's VWTR Position: Q2 2022 in Review
Renaissance Technologies sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 159,400 shares — an estimated $2.46M sold.
Renaissance Technologies first reported a position in VWTR in Q1 2015 and held it in 27 quarters. The position peaked at $5.27M in Q3 2017. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.
- Renaissance Technologies reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Renaissance Technologies sold 159,400 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $2.46M.
- Renaissance Technologies first reported a position in Vidler Water Resouces, Inc. Common Stock in Q1 2015 and held it in 27 quarters.
- Renaissance Technologies's Vidler Water Resouces, Inc. Common Stock position peaked at $5.27M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.
Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.