Renaissance Technologies’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,800
| Closed | -$1.31M | – | 3579 |
|
|
2025
Q1 | $1.31M | Buy |
+34,800
| New | +$1.31M | ﹤0.01% | 2244 |
|
|
2024
Q3 | – | Sell |
-14,800
| Closed | -$645K | – | 3549 |
|
|
2024
Q2 | $645K | Sell |
14,800
-14,800
| -50% | -$645K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $1.46M | Sell |
29,600
-34,200
| -54% | -$1.68M | ﹤0.01% | 2243 |
|
|
2023
Q4 | $3.06M | Buy |
63,800
+56,600
| +786% | +$2.72M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $300K | Sell |
7,200
-4,700
| -39% | -$196K | ﹤0.01% | 2932 |
|
|
2023
Q2 | $484K | Buy |
+11,900
| New | +$484K | ﹤0.01% | 2887 |
|