Renaissance Technologies’s iShares Biotechnology ETF IBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,100
| Closed | -$1.73M | – | 3619 |
|
|
2024
Q4 | $1.73M | Buy |
+13,100
| New | +$1.73M | ﹤0.01% | 2147 |
|
|
2023
Q2 | – | Sell |
-12,500
| Closed | -$1.62M | – | 4071 |
|
|
2023
Q1 | $1.62M | Buy |
+12,500
| New | +$1.62M | ﹤0.01% | 2156 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$1.24M | – | 4237 |
|
|
2022
Q3 | $1.24M | Sell |
10,600
-24,400
| -70% | -$2.85M | ﹤0.01% | 2368 |
|
|
2022
Q2 | $4.12M | Buy |
35,000
+33,400
| +2,088% | +$3.93M | ﹤0.01% | 1703 |
|
|
2022
Q1 | $208K | Buy |
+1,600
| New | +$208K | ﹤0.01% | 3631 |
|
|
2021
Q1 | – | Sell |
-10,795
| Closed | -$1.64M | – | 3479 |
|
|
2020
Q4 | $1.64M | Buy |
+10,795
| New | +$1.64M | ﹤0.01% | 2248 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$566K | – | 3596 |
|
|
2019
Q4 | $566K | Buy |
+4,700
| New | +$566K | ﹤0.01% | 2853 |
|
|
2019
Q3 | – | Sell |
-19,800
| Closed | -$2.16M | – | 3543 |
|
|
2019
Q2 | $2.16M | Buy |
19,800
+9,500
| +92% | +$1.04M | ﹤0.01% | 2281 |
|
|
2019
Q1 | $1.15M | Buy |
+10,300
| New | +$1.15M | ﹤0.01% | 2607 |
|