Renaissance Technologies’s Direxion Daily Energy Bear 2X Shares ERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,800
| Closed | -$202K | – | 3622 |
|
|
2024
Q2 | $202K | Buy |
+8,800
| New | +$202K | ﹤0.01% | 3048 |
|
|
2022
Q2 | – | Sell |
-8,120
| Closed | -$432K | – | 4315 |
|
|
2022
Q1 | $432K | Buy |
8,120
+4,930
| +155% | +$262K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $353K | Buy |
+3,190
| New | +$353K | ﹤0.01% | 3266 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$489K | – | 3557 |
|
|
2021
Q2 | $489K | Sell |
3,500
-430
| -11% | -$60.1K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $724K | Buy |
+3,930
| New | +$724K | ﹤0.01% | 2755 |
|
|
2020
Q4 | – | Sell |
-1,160
| Closed | -$810K | – | 3463 |
|
|
2020
Q3 | $810K | Buy |
1,160
+430
| +59% | +$300K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $361K | Buy |
+730
| New | +$361K | ﹤0.01% | 2980 |
|