Renaissance Technologies’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,800
| Closed | -$1.88M | – | 3721 |
|
|
2025
Q1 | $1.88M | Sell |
44,800
-2,800
| -6% | -$118K | ﹤0.01% | 2038 |
|
|
2024
Q4 | $1.82M | Buy |
47,600
+31,900
| +203% | +$1.22M | ﹤0.01% | 2122 |
|
|
2024
Q3 | $636K | Buy |
+15,700
| New | +$636K | ﹤0.01% | 2675 |
|
|
2024
Q2 | – | Sell |
-23,800
| Closed | -$1.02M | – | 3737 |
|
|
2024
Q1 | $1.02M | Buy |
23,800
+8,000
| +51% | +$344K | ﹤0.01% | 2470 |
|
|
2023
Q4 | $618K | Buy |
15,800
+9,900
| +168% | +$387K | ﹤0.01% | 2685 |
|
|
2023
Q3 | $243K | Sell |
5,900
-14,100
| -71% | -$581K | ﹤0.01% | 3023 |
|
|
2023
Q2 | $744K | Buy |
+20,000
| New | +$744K | ﹤0.01% | 2660 |
|
|
2023
Q1 | – | Sell |
-16,700
| Closed | -$651K | – | 4195 |
|
|
2022
Q4 | $651K | Buy |
+16,700
| New | +$651K | ﹤0.01% | 2788 |
|
|
2022
Q3 | – | Sell |
-36,200
| Closed | -$1.23M | – | 4233 |
|
|
2022
Q2 | $1.23M | Sell |
36,200
-6,200
| -15% | -$210K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $1.53M | Buy |
+42,400
| New | +$1.53M | ﹤0.01% | 2428 |
|
|
2020
Q2 | – | Sell |
-14,300
| Closed | -$242K | – | 3603 |
|
|
2020
Q1 | $242K | Buy |
+14,300
| New | +$242K | ﹤0.01% | 3047 |
|
|
2018
Q1 | – | Sell |
-8,633
| Closed | -$307K | – | 3464 |
|
|
2017
Q4 | $307K | Buy |
+8,633
| New | +$307K | ﹤0.01% | 3018 |
|