Renaissance Technologies’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,300
| Closed | -$773K | – | 3586 |
|
|
2024
Q2 | $773K | Sell |
27,300
-22,300
| -45% | -$631K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $1.41M | Buy |
49,600
+19,400
| +64% | +$551K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $817K | Buy |
30,200
+7,900
| +35% | +$214K | ﹤0.01% | 2534 |
|
|
2023
Q3 | $555K | Sell |
22,300
-27,800
| -55% | -$692K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $1.31M | Sell |
50,100
-38,100
| -43% | -$995K | ﹤0.01% | 2289 |
|
|
2023
Q1 | $2.27M | Buy |
88,200
+67,400
| +324% | +$1.73M | ﹤0.01% | 1949 |
|
|
2022
Q4 | $500K | Sell |
20,800
-26,300
| -56% | -$632K | ﹤0.01% | 2948 |
|
|
2022
Q3 | $999K | Buy |
47,100
+9,800
| +26% | +$208K | ﹤0.01% | 2500 |
|
|
2022
Q2 | $887K | Buy |
+37,300
| New | +$887K | ﹤0.01% | 2791 |
|
|
2021
Q4 | – | Sell |
-11,110
| Closed | -$322K | – | 3950 |
|
|
2021
Q3 | $322K | Buy |
+11,110
| New | +$322K | ﹤0.01% | 3059 |
|
|
2021
Q1 | – | Sell |
-12,300
| Closed | -$340K | – | 3377 |
|
|
2020
Q4 | $340K | Buy |
12,300
+3,900
| +46% | +$108K | ﹤0.01% | 2989 |
|
|
2020
Q3 | $202K | Buy |
+8,400
| New | +$202K | ﹤0.01% | 3107 |
|
|
2019
Q2 | – | Sell |
-18,750
| Closed | -$453K | – | 3575 |
|
|
2019
Q1 | $453K | Buy |
18,750
+1,650
| +10% | +$39.9K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $373K | Buy |
+17,100
| New | +$373K | ﹤0.01% | 2957 |
|