Renaissance Technologies’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,800
| Closed | -$697K | – | 3744 |
|
|
2023
Q2 | $697K | Sell |
22,800
-26,053
| -53% | -$796K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $1.54M | Buy |
48,853
+15,353
| +46% | +$485K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $1.13M | Buy |
33,500
+10,800
| +48% | +$364K | ﹤0.01% | 2460 |
|
|
2022
Q3 | $747K | Sell |
22,700
-12,800
| -36% | -$421K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $1.24M | Sell |
35,500
-62,312
| -64% | -$2.17M | ﹤0.01% | 2568 |
|
|
2022
Q1 | $3.61M | Buy |
97,812
+64,112
| +190% | +$2.37M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $967K | Sell |
33,700
-13,200
| -28% | -$379K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $1.37M | Buy |
+46,900
| New | +$1.37M | ﹤0.01% | 2372 |
|
|
2021
Q1 | – | Sell |
-16,200
| Closed | -$355K | – | 3389 |
|
|
2020
Q4 | $355K | Buy |
+16,200
| New | +$355K | ﹤0.01% | 2975 |
|
|
2019
Q2 | – | Sell |
-11,900
| Closed | -$270K | – | 3584 |
|
|
2019
Q1 | $270K | Buy |
+11,900
| New | +$270K | ﹤0.01% | 3126 |
|