Renaissance Technologies’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,300
| Closed | -$7.03M | – | 3733 |
|
|
2024
Q2 | $7.03M | Sell |
74,300
-5,605
| -7% | -$531K | 0.01% | 1108 |
|
|
2024
Q1 | $7.58M | Buy |
79,905
+34,305
| +75% | +$3.25M | 0.01% | 1152 |
|
|
2023
Q4 | $4.32M | Buy |
45,600
+2,900
| +7% | +$275K | 0.01% | 1445 |
|
|
2023
Q3 | $4M | Sell |
42,700
-3,200
| -7% | -$300K | 0.01% | 1430 |
|
|
2023
Q2 | $4.3M | Sell |
45,900
-38,800
| -46% | -$3.64M | 0.01% | 1507 |
|
|
2023
Q1 | $8.04M | Sell |
84,700
-10,181
| -11% | -$966K | 0.01% | 1200 |
|
|
2022
Q4 | $8.94M | Buy |
94,881
+91,681
| +2,865% | +$8.64M | 0.01% | 1150 |
|
|
2022
Q3 | $303K | Buy |
+3,200
| New | +$303K | ﹤0.01% | 3208 |
|
|
2021
Q4 | – | Sell |
-10,675
| Closed | -$1.09M | – | 4091 |
|
|
2021
Q3 | $1.09M | Buy |
+10,675
| New | +$1.09M | ﹤0.01% | 2507 |
|