Renaissance Technologies’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$146K | – | 4041 |
|
|
2019
Q4 | $146K | Buy |
+10,200
| New | +$146K | ﹤0.01% | 3257 |
|
|
2019
Q3 | – | Sell |
-10,198
| Closed | -$146K | – | 3904 |
|
|
2019
Q2 | $146K | Sell |
10,198
-20,602
| -67% | -$295K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $466K | Buy |
+30,800
| New | +$466K | ﹤0.01% | 2947 |
|
|
2018
Q4 | – | Sell |
-50,591
| Closed | -$793K | – | 3834 |
|
|
2018
Q3 | $793K | Buy |
+50,591
| New | +$793K | ﹤0.01% | 2698 |
|