Renaissance Technologies’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,660
| Closed | -$803K | – | 4217 |
|
|
2022
Q2 | $803K | Buy |
26,660
+8,360
| +46% | +$252K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $807K | Buy |
18,300
+10,800
| +144% | +$476K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $434K | Buy |
+7,500
| New | +$434K | ﹤0.01% | 3146 |
|
|
2021
Q1 | – | Sell |
-15,500
| Closed | -$1M | – | 3497 |
|
|
2020
Q4 | $1M | Buy |
+15,500
| New | +$1M | ﹤0.01% | 2498 |
|