Renaissance Technologies’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,685
| Closed | -$340K | – | 3623 |
|
|
2025
Q2 | $340K | Sell |
5,685
-66,615
| -92% | -$3.81M | ﹤0.01% | 2998 |
|
|
2025
Q1 | $3.93M | Buy |
72,300
+29,200
| +68% | +$1.56M | 0.01% | 1568 |
|
|
2024
Q4 | $2.08M | Buy |
+43,100
| New | +$2.15M | ﹤0.01% | 2029 |
|
|
2024
Q2 | – | Sell |
-17,600
| Closed | -$925K | – | 3641 |
|
|
2024
Q1 | $925K | Sell |
17,600
-9,800
| -36% | -$484K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $1.31M | Buy |
+27,400
| New | +$1.21M | ﹤0.01% | 2224 |
|
|
2023
Q3 | – | Sell |
-41,400
| Closed | -$1.9M | – | 3800 |
|
|
2023
Q2 | $1.9M | Buy |
+41,400
| New | +$1.89M | ﹤0.01% | 2031 |
|
|
2023
Q1 | – | Sell |
-6,794
| Closed | -$263K | – | 4098 |
|
|
2022
Q4 | $263K | Sell |
6,794
-1,706
| -20% | -$62.3K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $261K | Buy |
+8,500
| New | +$293K | ﹤0.01% | 3270 |
|
|
2022
Q2 | – | Sell |
-172,700
| Closed | -$7.11M | – | 4330 |
|
|
2022
Q1 | $7.11M | Buy |
+172,700
| New | +$7.5M | 0.01% | 1355 |
|
|
2021
Q4 | – | Sell |
-35,800
| Closed | -$1.62M | – | 3993 |
|
|
2021
Q3 | $1.62M | Buy |
35,800
+1,400
| +4% | +$66K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1.61M | Sell |
34,400
-21,200
| -38% | -$1.01M | ﹤0.01% | 2402 |
|
|
2021
Q1 | $2.48M | Buy |
55,600
+16,600
| +43% | +$715K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $1.63M | Sell |
39,000
-41,900
| -52% | -$1.63M | ﹤0.01% | 2250 |
|
|
2020
Q3 | $2.94M | Buy |
+80,900
| New | +$3.04M | ﹤0.01% | 1889 |
|
|
2020
Q2 | – | Sell |
-148,800
| Closed | -$4.39M | – | 3544 |
|
|
2020
Q1 | $4.39M | Buy |
+148,800
| New | +$5.44M | ﹤0.01% | 1653 |
|
|
2019
Q1 | – | Sell |
-30,500
| Closed | -$1.01M | – | 3519 |
|
|
2018
Q4 | $1.01M | Buy |
+30,500
| New | +$1.07M | ﹤0.01% | 2564 |
|
Other funds holding FEZ
1CP
SFBLI