Renaissance Technologies’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Renaissance Technologies’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-159,400	Closed	-$2.46M	–	4699
2022 Q1	$2.46M	Sell	159,400 -21,026	-12%	-$325K	﹤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%	-$25K	﹤0.01%	1998
2021 Q2	$2.66M	Sell	200,100 -119,831	-37%	-$1.59M	﹤0.01%	2057
2021 Q1	$2.85M	Buy	319,931 +51,331	+19%	+$457K	﹤0.01%	1994
2020 Q4	$2.51M	Sell	268,600 -3,735	-1%	-$34.9K	﹤0.01%	1981
2020 Q3	$2.44M	Sell	272,335 -74,165	-21%	-$664K	﹤0.01%	2015
2020 Q2	$2.92M	Buy	346,500 +95,600	+38%	+$806K	﹤0.01%	1957
2020 Q1	$1.95M	Buy	250,900 +156,000	+164%	+$1.21M	﹤0.01%	2063
2019 Q4	$1.06M	Buy	94,900 +2,000	+2%	+$22.2K	﹤0.01%	2607
2019 Q3	$937K	Buy	92,900 +71,800	+340%	+$724K	﹤0.01%	2628
2019 Q2	$245K	Buy	+21,100	New	+$245K	﹤0.01%	3249
2018 Q4	–	Sell	-107,700	Closed	-$1.35M	–	3708
2018 Q3	$1.35M	Sell	107,700 -141,300	-57%	-$1.77M	﹤0.01%	2476
2018 Q2	$2.9M	Buy	249,000 +71,100	+40%	+$828K	﹤0.01%	2084
2018 Q1	$2.04M	Sell	177,900 -137,338	-44%	-$1.57M	﹤0.01%	2316
2017 Q4	$4.04M	Sell	315,238 -362	-0.1%	-$4.63K	﹤0.01%	1947
2017 Q3	$5.27M	Buy	315,600 +112,500	+55%	+$1.88M	0.01%	1740
2017 Q2	$3.55M	Buy	203,100 +54,100	+36%	+$947K	﹤0.01%	1927
2017 Q1	$2.09M	Sell	149,000 -24,507	-14%	-$343K	﹤0.01%	2213
2016 Q4	$2.63M	Buy	173,507 +34,407	+25%	+$521K	﹤0.01%	2077
2016 Q3	$1.64M	Buy	139,100 +47,200	+51%	+$556K	﹤0.01%	2311
2016 Q2	$869K	Sell	91,900 -23,400	-20%	-$221K	﹤0.01%	2594
2016 Q1	$1.18M	Sell	115,300 -13,800	-11%	-$141K	﹤0.01%	2503
2015 Q4	$1.33M	Buy	129,100 +65,000	+101%	+$671K	﹤0.01%	2326
2015 Q3	$620K	Buy	64,100 +30,000	+88%	+$290K	﹤0.01%	2559
2015 Q2	$502K	Buy	34,100 +17,900	+110%	+$264K	﹤0.01%	2721
2015 Q1	$263K	Buy	+16,200	New	+$263K	﹤0.01%	2803