Chanos & Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-127,705
| Closed | -$13.6M | – | 17 |
|
|
2020
Q1 | $13.6M | Buy |
127,705
+73,198
| +134% | +$7.79M | 30.63% | 1 |
|
|
2019
Q4 | $6.84M | Sell |
54,507
-236,295
| -81% | -$29.7M | 8.48% | 4 |
|
|
2019
Q3 | $34.7M | Buy |
290,802
+105,404
| +57% | +$12.6M | 20.92% | 2 |
|
|
2019
Q2 | $22M | Sell |
185,398
-10,990
| -6% | -$1.3M | 10.67% | 3 |
|
|
2019
Q1 | $22M | Buy |
196,388
+73,884
| +60% | +$8.29M | 11.79% | 1 |
|
|
2018
Q4 | $12.3M | Buy |
122,504
+23,292
| +23% | +$2.33M | 6.72% | 3 |
|
|
2018
Q3 | $11.8M | Buy |
99,212
+964
| +1% | +$115K | 6.2% | 5 |
|
|
2018
Q2 | $10.8M | Buy |
+98,248
| New | +$10.8M | 6.75% | 4 |
|