Renaissance Technologies’s SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Sell |
8,700
-9,600
| -52% | -$763K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $1.41M | Buy |
18,300
+11,700
| +177% | +$901K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $529K | Buy |
6,600
+300
| +5% | +$24.1K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $501K | Sell |
6,300
-5,000
| -44% | -$397K | ﹤0.01% | 2790 |
|
|
2024
Q2 | $824K | Buy |
11,300
+1,275
| +13% | +$93K | ﹤0.01% | 2432 |
|
|
2024
Q1 | $762K | Sell |
10,025
-275
| -3% | -$20.9K | ﹤0.01% | 2656 |
|
|
2023
Q4 | $756K | Buy |
10,300
+7,100
| +222% | +$521K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $208K | Buy |
+3,200
| New | +$208K | ﹤0.01% | 3081 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$337K | – | 4241 |
|
|
2022
Q4 | $337K | Buy |
+5,200
| New | +$337K | ﹤0.01% | 3172 |
|
|
2022
Q1 | – | Sell |
-4,300
| Closed | -$306K | – | 4326 |
|
|
2021
Q4 | $306K | Buy |
+4,300
| New | +$306K | ﹤0.01% | 3336 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$648K | – | 3697 |
|
|
2021
Q2 | $648K | Buy |
+9,600
| New | +$648K | ﹤0.01% | 2861 |
|