Renaissance Technologies’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,143,300
| Closed | -$115M | – | 3770 |
|
|
2025
Q1 | $115M | Buy |
1,143,300
+228,100
| +25% | +$23M | 0.17% | 119 |
|
|
2024
Q4 | $91.8M | Buy |
915,200
+84,700
| +10% | +$8.5M | 0.14% | 175 |
|
|
2024
Q3 | $83.6M | Buy |
830,500
+52,900
| +7% | +$5.33M | 0.13% | 175 |
|
|
2024
Q2 | $78.3M | Hold |
777,600
| – | – | 0.13% | 161 |
|
|
2024
Q1 | $78.2M | Hold |
777,600
| – | – | 0.12% | 186 |
|
|
2023
Q4 | $77.6M | Buy |
777,600
+272,200
| +54% | +$27.2M | 0.12% | 184 |
|
|
2023
Q3 | $50.6M | Buy |
505,400
+182,000
| +56% | +$18.2M | 0.09% | 256 |
|
|
2023
Q2 | $32.3M | Buy |
323,400
+42,700
| +15% | +$4.26M | 0.05% | 448 |
|
|
2023
Q1 | $27.9M | Sell |
280,700
-17,000
| -6% | -$1.69M | 0.04% | 562 |
|
|
2022
Q4 | $29.4M | Buy |
+297,700
| New | +$29.4M | 0.04% | 533 |
|
|
2022
Q1 | – | Sell |
-112,800
| Closed | -$11.5M | – | 4329 |
|
|
2021
Q4 | $11.5M | Buy |
+112,800
| New | +$11.5M | 0.01% | 1003 |
|
|
2021
Q3 | – | Sell |
-238,700
| Closed | -$24.3M | – | 3702 |
|
|
2021
Q2 | $24.3M | Buy |
+238,700
| New | +$24.3M | 0.03% | 641 |
|
|
2021
Q1 | – | Sell |
-207,100
| Closed | -$21.1M | – | 3558 |
|
|
2020
Q4 | $21.1M | Buy |
207,100
+79,224
| +62% | +$8.08M | 0.02% | 728 |
|
|
2020
Q3 | $13M | Sell |
127,876
-50,524
| -28% | -$5.15M | 0.01% | 977 |
|
|
2020
Q2 | $18.1M | Buy |
178,400
+113,100
| +173% | +$11.5M | 0.02% | 876 |
|
|
2020
Q1 | $6.46M | Sell |
65,300
-77,200
| -54% | -$7.64M | 0.01% | 1418 |
|
|
2019
Q4 | $14.5M | Buy |
142,500
+41,100
| +41% | +$4.18M | 0.01% | 1193 |
|
|
2019
Q3 | $10.3M | Sell |
101,400
-29,100
| -22% | -$2.96M | 0.01% | 1373 |
|
|
2019
Q2 | $13.3M | Buy |
130,500
+31,000
| +31% | +$3.15M | 0.01% | 1216 |
|
|
2019
Q1 | $10.1M | Buy |
99,500
+74,385
| +296% | +$7.55M | 0.01% | 1376 |
|
|
2018
Q4 | $2.54M | Sell |
25,115
-81,885
| -77% | -$8.27M | ﹤0.01% | 2102 |
|
|
2018
Q3 | $10.9M | Buy |
107,000
+6,600
| +7% | +$671K | 0.01% | 1300 |
|
|
2018
Q2 | $10.2M | Buy |
100,400
+13,800
| +16% | +$1.4M | 0.01% | 1330 |
|
|
2018
Q1 | $8.79M | Buy |
86,600
+8,100
| +10% | +$823K | 0.01% | 1452 |
|
|
2017
Q4 | $7.97M | Buy |
+78,500
| New | +$7.97M | 0.01% | 1520 |
|