Renaissance Technologies’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,255,300
| Closed | -$115M | – | 3560 |
|
2025
Q1 | $115M | Buy |
1,255,300
+245,300
| +24% | +$22.5M | 0.17% | 117 |
|
2024
Q4 | $92.3M | Buy |
1,010,000
+99,000
| +11% | +$9.05M | 0.14% | 166 |
|
2024
Q3 | $83.6M | Buy |
911,000
+61,900
| +7% | +$5.68M | 0.13% | 173 |
|
2024
Q2 | $77.9M | Hold |
849,100
| – | – | 0.13% | 165 |
|
2024
Q1 | $77.9M | Hold |
849,100
| – | – | 0.12% | 190 |
|
2023
Q4 | $77.6M | Buy |
849,100
+299,500
| +54% | +$27.4M | 0.12% | 182 |
|
2023
Q3 | $50.5M | Buy |
549,600
+166,900
| +44% | +$15.3M | 0.09% | 262 |
|
2023
Q2 | $35.1M | Hold |
382,700
| – | – | 0.05% | 414 |
|
2023
Q1 | $35.1M | Buy |
382,700
+62,400
| +19% | +$5.73M | 0.05% | 458 |
|
2022
Q4 | $29.3M | Buy |
320,300
+77,300
| +32% | +$7.07M | 0.04% | 535 |
|
2022
Q3 | $22.3M | Buy |
243,000
+104,200
| +75% | +$9.54M | 0.03% | 627 |
|
2022
Q2 | $12.7M | Buy |
138,800
+122,800
| +768% | +$11.2M | 0.02% | 980 |
|
2022
Q1 | $1.46M | Sell |
16,000
-55,900
| -78% | -$5.11M | ﹤0.01% | 2454 |
|
2021
Q4 | $6.57M | Buy |
71,900
+54,900
| +323% | +$5.02M | 0.01% | 1335 |
|
2021
Q3 | $1.56M | Sell |
17,000
-31,769
| -65% | -$2.91M | ﹤0.01% | 2282 |
|
2021
Q2 | $4.46M | Buy |
+48,769
| New | +$4.46M | 0.01% | 1703 |
|
2021
Q1 | – | Sell |
-84,300
| Closed | -$7.72M | – | 3312 |
|
2020
Q4 | $7.72M | Buy |
84,300
+42,420
| +101% | +$3.88M | 0.01% | 1331 |
|
2020
Q3 | $3.83M | Sell |
41,880
-73,270
| -64% | -$6.71M | ﹤0.01% | 1732 |
|
2020
Q2 | $10.5M | Buy |
115,150
+28,000
| +32% | +$2.56M | 0.01% | 1188 |
|
2020
Q1 | $7.99M | Sell |
87,150
-69,500
| -44% | -$6.37M | 0.01% | 1300 |
|
2019
Q4 | $14.3M | Buy |
156,650
+46,700
| +42% | +$4.27M | 0.01% | 1202 |
|
2019
Q3 | $10.1M | Sell |
109,950
-20,959
| -16% | -$1.92M | 0.01% | 1389 |
|
2019
Q2 | $12M | Sell |
130,909
-19,441
| -13% | -$1.78M | 0.01% | 1283 |
|
2019
Q1 | $13.8M | Sell |
150,350
-7,900
| -5% | -$724K | 0.01% | 1200 |
|
2018
Q4 | $14.5M | Buy |
158,250
+39,600
| +33% | +$3.62M | 0.02% | 1090 |
|
2018
Q3 | $10.9M | Buy |
118,650
+6,200
| +6% | +$568K | 0.01% | 1302 |
|
2018
Q2 | $10.3M | Buy |
112,450
+16,900
| +18% | +$1.55M | 0.01% | 1324 |
|
2018
Q1 | $8.75M | Buy |
95,550
+59,200
| +163% | +$5.42M | 0.01% | 1455 |
|
2017
Q4 | $3.32M | Buy |
+36,350
| New | +$3.32M | ﹤0.01% | 2061 |
|