Renaissance Technologies’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$656K | – | 3788 |
|
|
2023
Q3 | $656K | Sell |
22,500
-1,200
| -5% | -$35K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $616K | Sell |
23,700
-18,700
| -44% | -$486K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $1.15M | Sell |
42,400
-40,272
| -49% | -$1.09M | ﹤0.01% | 2385 |
|
|
2022
Q4 | $2.33M | Buy |
82,672
+36,872
| +81% | +$1.04M | ﹤0.01% | 1981 |
|
|
2022
Q3 | $1.64M | Sell |
45,800
-11,100
| -20% | -$396K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $2.33M | Sell |
56,900
-8,300
| -13% | -$340K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $2.61M | Buy |
65,200
+51,800
| +387% | +$2.07M | ﹤0.01% | 2023 |
|
|
2021
Q4 | $414K | Sell |
13,400
-18,976
| -59% | -$586K | ﹤0.01% | 3168 |
|
|
2021
Q3 | $1.16M | Buy |
32,376
+24,861
| +331% | +$891K | ﹤0.01% | 2469 |
|
|
2021
Q2 | $259K | Buy |
+7,515
| New | +$259K | ﹤0.01% | 3188 |
|