Renaissance Technologies’s Willamette Valley Vineyards WVVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Sell |
72,452
-1,100
| -1% | -$6.11K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $437K | Sell |
73,552
-800
| -1% | -$4.75K | ﹤0.01% | 2796 |
|
|
2024
Q4 | $249K | Sell |
74,352
-3,300
| -4% | -$11.1K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $270K | Sell |
77,652
-2,300
| -3% | -$8K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $314K | Sell |
79,952
-1,100
| -1% | -$4.32K | ﹤0.01% | 2893 |
|
|
2024
Q1 | $425K | Sell |
81,052
-1,900
| -2% | -$9.96K | ﹤0.01% | 2927 |
|
|
2023
Q4 | $444K | Sell |
82,952
-1,600
| -2% | -$8.56K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $493K | Sell |
84,552
-1,200
| -1% | -$7K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $489K | Sell |
85,752
-4,400
| -5% | -$25.1K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $545K | Sell |
90,152
-2,200
| -2% | -$13.3K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $551K | Sell |
92,352
-11,400
| -11% | -$68K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $640K | Sell |
103,752
-19,700
| -16% | -$122K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $774K | Sell |
123,452
-17,905
| -13% | -$112K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $1.28M | Sell |
141,357
-25,657
| -15% | -$232K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $1.45M | Buy |
167,014
+38,429
| +30% | +$333K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $1.63M | Sell |
128,585
-22,612
| -15% | -$287K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $2.07M | Sell |
151,197
-206
| -0.1% | -$2.82K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $1.37M | Buy |
151,403
+25,356
| +20% | +$229K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $803K | Buy |
126,047
+13,969
| +12% | +$89K | ﹤0.01% | 2609 |
|
|
2020
Q3 | $689K | Buy |
112,078
+8,458
| +8% | +$52K | ﹤0.01% | 2693 |
|
|
2020
Q2 | $626K | Buy |
103,620
+2,318
| +2% | +$14K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $491K | Sell |
101,302
-2,200
| -2% | -$10.7K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $717K | Buy |
103,502
+5,424
| +6% | +$37.6K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $679K | Buy |
98,078
+2,500
| +3% | +$17.3K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $661K | Buy |
95,578
+6,298
| +7% | +$43.6K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $644K | Buy |
89,280
+8,576
| +11% | +$61.9K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $556K | Sell |
80,704
-18,728
| -19% | -$129K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $787K | Sell |
99,432
-8,268
| -8% | -$65.4K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $921K | Buy |
107,700
+938
| +0.9% | +$8.02K | ﹤0.01% | 2634 |
|
|
2018
Q1 | $848K | Sell |
106,762
-6,632
| -6% | -$52.7K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $936K | Buy |
113,394
+20,894
| +23% | +$172K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $732K | Buy |
92,500
+12,100
| +15% | +$95.8K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $650K | Buy |
80,400
+17,800
| +28% | +$144K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $501K | Buy |
62,600
+21,200
| +51% | +$170K | ﹤0.01% | 2770 |
|
|
2016
Q4 | $332K | Buy |
41,400
+1,400
| +4% | +$11.2K | ﹤0.01% | 2887 |
|
|
2016
Q3 | $320K | Buy |
40,000
+7,000
| +21% | +$56K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $277K | Buy |
33,000
+5,700
| +21% | +$47.8K | ﹤0.01% | 2964 |
|
|
2016
Q1 | $189K | Sell |
27,300
-500
| -2% | -$3.46K | ﹤0.01% | 3105 |
|
|
2015
Q4 | $197K | Buy |
27,800
+2,900
| +12% | +$20.6K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $166K | Buy |
24,900
+3,200
| +15% | +$21.3K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $150K | Buy |
21,700
+5,900
| +37% | +$40.8K | ﹤0.01% | 3039 |
|
|
2015
Q1 | $94K | Buy |
15,800
+2,800
| +22% | +$16.7K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $75K | Buy |
13,000
+1,800
| +16% | +$10.4K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $62K | Sell |
11,200
-900
| -7% | -$4.98K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $72K | Sell |
12,100
-2,500
| -17% | -$14.9K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $95K | Sell |
14,600
-600
| -4% | -$3.9K | ﹤0.01% | 2713 |
|
|
2013
Q4 | $96K | Buy |
15,200
+4,400
| +41% | +$27.8K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $62K | Buy |
+10,800
| New | +$62K | ﹤0.01% | 2731 |
|