RGNCM
R.G. Niederhoffer Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,700
| Closed | -$835K | – | 34 |
|
|
2019
Q2 | $835K | Buy |
10,700
+1,800
| +20% | +$140K | 4.86% | 6 |
|
|
2019
Q1 | $659K | Buy |
+8,900
| New | +$659K | 6% | 6 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$633K | – | 24 |
|
|
2018
Q3 | $633K | Buy |
8,400
+4,900
| +140% | +$369K | 3.76% | 12 |
|
|
2018
Q2 | $243K | Buy |
+3,500
| New | +$243K | 1.4% | 25 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$225K | – | 25 |
|
|
2016
Q3 | $225K | Buy |
+4,700
| New | +$225K | 1.09% | 25 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$665K | – | 32 |
|
|
2016
Q1 | $665K | Buy |
+15,000
| New | +$665K | 4.81% | 10 |
|