Renaissance Technologies’s First Trust Global Tactical Commodity Strategy Fund FTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
49,900
-102,196
| -67% | -$2.52M | ﹤0.01% | 2398 |
|
|
2025
Q1 | $3.88M | Buy |
152,096
+105,696
| +228% | +$2.7M | 0.01% | 1576 |
|
|
2024
Q4 | $1.11M | Buy |
46,400
+35,605
| +330% | +$852K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $256K | Buy |
+10,795
| New | +$256K | ﹤0.01% | 3040 |
|
|
2024
Q2 | – | Sell |
-108,200
| Closed | -$2.57M | – | 3657 |
|
|
2024
Q1 | $2.57M | Buy |
108,200
+40,797
| +61% | +$968K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $1.51M | Buy |
67,403
+14,003
| +26% | +$314K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $1.28M | Sell |
53,400
-69,600
| -57% | -$1.67M | ﹤0.01% | 2137 |
|
|
2023
Q2 | $2.8M | Buy |
123,000
+3,712
| +3% | +$84.5K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $2.8M | Sell |
119,288
-42,615
| -26% | -$1M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $3.97M | Buy |
161,903
+96,103
| +146% | +$2.35M | 0.01% | 1661 |
|
|
2022
Q3 | $1.67M | Buy |
+65,800
| New | +$1.67M | ﹤0.01% | 2140 |
|
|
2022
Q2 | – | Sell |
-287,500
| Closed | -$8.17M | – | 4344 |
|
|
2022
Q1 | $8.17M | Buy |
287,500
+234,682
| +444% | +$6.67M | 0.01% | 1254 |
|
|
2021
Q4 | $1.22M | Sell |
52,818
-53,182
| -50% | -$1.23M | ﹤0.01% | 2505 |
|
|
2021
Q3 | $2.56M | Buy |
106,000
+5,400
| +5% | +$130K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $2.38M | Buy |
+100,600
| New | +$2.38M | ﹤0.01% | 2144 |
|