Renaissance Technologies’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,700
| Closed | -$2.9M | – | 4085 |
|
|
2024
Q1 | $2.9M | Buy |
101,700
+13,100
| +15% | +$373K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $2.25M | Sell |
88,600
-39,700
| -31% | -$1.01M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $3.17M | Sell |
128,300
-25,700
| -17% | -$635K | 0.01% | 1572 |
|
|
2023
Q2 | $3.53M | Buy |
154,000
+90,800
| +144% | +$2.08M | 0.01% | 1624 |
|
|
2023
Q1 | $1.4M | Buy |
63,200
+12,000
| +23% | +$266K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $1.11M | Buy |
+51,200
| New | +$1.11M | ﹤0.01% | 2473 |
|
|
2021
Q4 | – | Sell |
-35,400
| Closed | -$643K | – | 4304 |
|
|
2021
Q3 | $643K | Buy |
+35,400
| New | +$643K | ﹤0.01% | 2780 |
|
|
2020
Q2 | – | Sell |
-60,300
| Closed | -$545K | – | 3838 |
|
|
2020
Q1 | $545K | Buy |
+60,300
| New | +$545K | ﹤0.01% | 2722 |
|
|
2019
Q3 | – | Sell |
-36,100
| Closed | -$906K | – | 3789 |
|
|
2019
Q2 | $906K | Buy |
36,100
+15,300
| +74% | +$384K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $531K | Sell |
20,800
-39,600
| -66% | -$1.01M | ﹤0.01% | 2906 |
|
|
2018
Q4 | $1.35M | Buy |
60,400
+51,800
| +602% | +$1.16M | ﹤0.01% | 2437 |
|
|
2018
Q3 | $236K | Buy |
+8,600
| New | +$236K | ﹤0.01% | 3098 |
|
|
2018
Q2 | – | Sell |
-109,500
| Closed | -$2.63M | – | 3599 |
|
|
2018
Q1 | $2.63M | Buy |
109,500
+33,100
| +43% | +$794K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $2.1M | Buy |
+76,400
| New | +$2.1M | ﹤0.01% | 2311 |
|