Jim Simons Vista Gold Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.42 - $0.56 $134,709 - $179,612	-320,737 Reduced 73.97%	112,863 $49,000
Q2 2023 Aug 11, 2023	BUY	$0.5 - $0.75 $16,166 - $24,249	32,332 Added 8.06%	433,600 $225,000
Q1 2023 May 12, 2023	BUY	$0.5 - $0.66 $64,426 - $85,042	128,853 Added 47.3%	401,268 $242,000
Q4 2022 Feb 13, 2023	BUY	$0.48 - $0.62 $51,299 - $66,261	106,874 Added 64.56%	272,415 $135,000
Q3 2022 Nov 14, 2022	SELL	$0.49 - $0.68 $35,053 - $48,645	-71,538 Reduced 30.17%	165,541 $87,000
Q2 2022 Aug 12, 2022	SELL	$0.68 - $1.07 $176,872 - $278,314	-260,107 Reduced 52.32%	237,079 $161,000
Q1 2022 May 13, 2022	BUY	$0.67 - $1.1 $101,082 - $165,955	150,869 Added 43.56%	497,186 $522,000
Q4 2021 Feb 11, 2022	BUY	$0.63 - $0.82 $218,179 - $283,979	346,317 New	346,317 $246,000
Q3 2021 Nov 12, 2021	SELL	$0.7 - $1.27 $373,380 - $677,418	-533,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$1.02 - $1.38 $4,203 - $5,686	4,121 Added 0.78%	533,400 $656,000
Q1 2021 May 13, 2021	SELL	$0.9 - $1.19 $6,228 - $8,235	-6,921 Reduced 1.29%	529,279 $560,000
Q4 2020 Feb 10, 2021	BUY	$0.94 - $1.16 $55,084 - $67,976	58,600 Added 12.27%	536,200 $579,000
Q3 2020 Nov 13, 2020	BUY	$0.85 - $1.37 $207,230 - $334,006	243,800 Added 104.28%	477,600 $520,000
Q2 2020 Aug 13, 2020	BUY	$0.47 - $0.99 $67,620 - $142,435	143,874 Added 159.99%	233,800 $196,000
Q1 2020 May 14, 2020	SELL	$0.37 - $0.83 $37,138 - $83,310	-100,374 Reduced 52.75%	89,926 $42,000
Q4 2019 Feb 13, 2020	BUY	$0.54 - $0.83 $44,549 - $68,474	82,499 Added 76.53%	190,300 $138,000
Q3 2019 Nov 13, 2019	BUY	$0.74 - $1.02 $79,772 - $109,957	107,801 New	107,801 $82,000
Q2 2019 Aug 12, 2019	SELL	$0.52 - $0.81 $6,344 - $9,882	-12,200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$0.54 - $0.87 $6,588 - $10,614	12,200 New	12,200 $8,000

Others Institutions Holding VGZ

# of Institutions

Shares Held

31.2M

Call Options Held

35.2K

Put Options Held

100

Sun Valley Gold LLC Sun Valley, ID

19.9M
Shares

$12.2 Million
24.66% of portfolio
Kopernik Global Investors, LLC Tampa, FL

3.94M
Shares

$2.4 Million
0.32% of portfolio
Loews Corp New York, NY

3.42M
Shares

$2.09 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.98M
Shares

$1.21 Million
0.0% of portfolio
Redmond Asset Management, LLC Henrico, VA

926K
Shares

$564,622
0.24% of portfolio

View Full List

About VISTA GOLD CORP

Ticker VGZ
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 118,307,000
Market Cap $72.2M
Description
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. The company's flagship asset is the Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton,...

More about VGZ

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account