Renaissance Technologies’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
+613,300
| New | +$15.5M | 0.02% | 826 |
|
|
2025
Q1 | – | Sell |
-11,700
| Closed | -$270K | – | 3554 |
|
|
2024
Q4 | $270K | Sell |
11,700
-337,000
| -97% | -$7.79M | ﹤0.01% | 3076 |
|
|
2024
Q3 | $8.86M | Buy |
348,700
+233,700
| +203% | +$5.94M | 0.01% | 1102 |
|
|
2024
Q2 | $2.73M | Buy |
115,000
+63,000
| +121% | +$1.5M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $1.28M | Sell |
52,000
-469,700
| -90% | -$11.5M | ﹤0.01% | 2323 |
|
|
2023
Q4 | $13.2M | Buy |
+521,700
| New | +$13.2M | 0.02% | 808 |
|
|
2023
Q3 | – | Sell |
-44,200
| Closed | -$1.13M | – | 3764 |
|
|
2023
Q2 | $1.13M | Sell |
44,200
-227,200
| -84% | -$5.81M | ﹤0.01% | 2394 |
|
|
2023
Q1 | $6.85M | Sell |
271,400
-75,800
| -22% | -$1.91M | 0.01% | 1299 |
|
|
2022
Q4 | $8.41M | Buy |
+347,200
| New | +$8.41M | 0.01% | 1190 |
|
|
2021
Q3 | – | Sell |
-8,800
| Closed | -$276K | – | 3554 |
|
|
2021
Q2 | $276K | Sell |
8,800
-105,300
| -92% | -$3.3M | ﹤0.01% | 3172 |
|
|
2021
Q1 | $3.5M | Sell |
114,100
-335,900
| -75% | -$10.3M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $15M | Buy |
450,000
+366,632
| +440% | +$12.2M | 0.02% | 912 |
|
|
2020
Q3 | $2.57M | Buy |
+83,368
| New | +$2.57M | ﹤0.01% | 1984 |
|
|
2020
Q1 | – | Sell |
-238,254
| Closed | -$8.1M | – | 3520 |
|
|
2019
Q4 | $8.1M | Buy |
238,254
+219,904
| +1,198% | +$7.48M | 0.01% | 1577 |
|
|
2019
Q3 | $606K | Sell |
18,350
-91,200
| -83% | -$3.01M | ﹤0.01% | 2800 |
|
|
2019
Q2 | $3.8M | Buy |
109,550
+78,000
| +247% | +$2.71M | ﹤0.01% | 1975 |
|
|
2019
Q1 | $1.05M | Sell |
31,550
-25,000
| -44% | -$834K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $1.87M | Buy |
+56,550
| New | +$1.87M | ﹤0.01% | 2272 |
|
|
2018
Q3 | – | Sell |
-66,950
| Closed | -$2.28M | – | 3387 |
|
|
2018
Q2 | $2.28M | Sell |
66,950
-10,310
| -13% | -$351K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $3.03M | Buy |
+77,260
| New | +$3.03M | ﹤0.01% | 2101 |
|