Renaissance Technologies’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,090
| Closed | -$18K | – | 3790 |
|
|
2019
Q1 | $18K | Buy |
61,090
+30,200
| +98% | +$8.9K | ﹤0.01% | 3399 |
|
|
2018
Q4 | $8K | Sell |
30,890
-30,501
| -50% | -$7.9K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $20K | Buy |
61,391
+51,014
| +492% | +$16.6K | ﹤0.01% | 3319 |
|
|
2018
Q2 | $4K | Buy |
+10,377
| New | +$4K | ﹤0.01% | 3225 |
|
|
2016
Q3 | – | Sell |
-30,635
| Closed | -$90K | – | 3520 |
|
|
2016
Q2 | $90K | Buy |
+30,635
| New | +$90K | ﹤0.01% | 3173 |
|