Renaissance Technologies’s ProShares Trust Short MSCI Emerging Markets EUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,150
| Closed | -$653K | – | 3468 |
|
|
2020
Q3 | $653K | Buy |
21,150
+600
| +3% | +$18.5K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $709K | Buy |
+20,550
| New | +$709K | ﹤0.01% | 2722 |
|
|
2020
Q1 | – | Sell |
-9,950
| Closed | -$339K | – | 3528 |
|
|
2019
Q4 | $339K | Sell |
9,950
-9,613
| -49% | -$328K | ﹤0.01% | 3041 |
|
|
2019
Q3 | $749K | Buy |
19,563
+11,913
| +156% | +$456K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $280K | Buy |
+7,650
| New | +$280K | ﹤0.01% | 3194 |
|
|
2019
Q1 | – | Sell |
-19,450
| Closed | -$793K | – | 3503 |
|
|
2018
Q4 | $793K | Buy |
+19,450
| New | +$793K | ﹤0.01% | 2686 |
|