Renaissance Technologies’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,643
| Closed | -$1.05M | – | 3885 |
|
|
2023
Q4 | $1.05M | Buy |
+50,643
| New | +$1.05M | ﹤0.01% | 2375 |
|
|
2023
Q1 | – | Sell |
-20,700
| Closed | -$468K | – | 4188 |
|
|
2022
Q4 | $468K | Sell |
20,700
-55,900
| -73% | -$1.26M | ﹤0.01% | 2990 |
|
|
2022
Q3 | $1.7M | Buy |
+76,600
| New | +$1.7M | ﹤0.01% | 2126 |
|
|
2021
Q2 | – | Sell |
-134,174
| Closed | -$3.84M | – | 3623 |
|
|
2021
Q1 | $3.84M | Sell |
134,174
-77,126
| -37% | -$2.2M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $5.91M | Buy |
+211,300
| New | +$5.91M | 0.01% | 1486 |
|