Renaissance Technologies’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
3,700
-9,800
| -73% | -$5.55M | ﹤0.01% | 2079 |
|
|
2025
Q1 | $7.2M | Sell |
13,500
-3,700
| -22% | -$1.97M | 0.01% | 1197 |
|
|
2024
Q4 | $9.8M | Buy |
+17,200
| New | +$9.8M | 0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$2.65M | – | 3970 |
|
|
2023
Q3 | $2.65M | Buy |
+5,800
| New | +$2.65M | ﹤0.01% | 1692 |
|
|
2023
Q1 | – | Sell |
-4,200
| Closed | -$1.86M | – | 4240 |
|
|
2022
Q4 | $1.86M | Buy |
4,200
+2,300
| +121% | +$1.02M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $763K | Sell |
1,900
-1,200
| -39% | -$482K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $1.28M | Sell |
3,100
-3,700
| -54% | -$1.53M | ﹤0.01% | 2537 |
|
|
2022
Q1 | $3.34M | Buy |
+6,800
| New | +$3.34M | ﹤0.01% | 1854 |
|
|
2021
Q3 | – | Sell |
-13,400
| Closed | -$6.58M | – | 3696 |
|
|
2021
Q2 | $6.58M | Buy |
+13,400
| New | +$6.58M | 0.01% | 1460 |
|
|
2020
Q3 | – | Sell |
-2,600
| Closed | -$844K | – | 3555 |
|
|
2020
Q2 | $844K | Buy |
+2,600
| New | +$844K | ﹤0.01% | 2630 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$247K | – | 3649 |
|
|
2019
Q3 | $247K | Sell |
700
-1,200
| -63% | -$423K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $674K | Buy |
+1,900
| New | +$674K | ﹤0.01% | 2873 |
|
|
2019
Q1 | – | Sell |
-3,100
| Closed | -$938K | – | 3596 |
|
|
2018
Q4 | $938K | Buy |
3,100
+700
| +29% | +$212K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $882K | Sell |
2,400
-6,000
| -71% | -$2.21M | ﹤0.01% | 2654 |
|
|
2018
Q2 | $2.98M | Buy |
+8,400
| New | +$2.98M | ﹤0.01% | 2068 |
|