Renaissance Technologies’s MicroSectors US Big Oil -3x Inverse Leveraged ETN NRGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$666K | – | 4063 |
|
|
2024
Q1 | $666K | Buy |
4,600
+3,400
| +283% | +$492K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $276K | Sell |
1,200
-500
| -29% | -$115K | ﹤0.01% | 3018 |
|
|
2023
Q3 | $356K | Buy |
+1,700
| New | +$356K | ﹤0.01% | 2861 |
|
|
2022
Q3 | – | Sell |
-1,078
| Closed | -$963K | – | 4507 |
|
|
2022
Q2 | $963K | Buy |
1,078
+559
| +108% | +$499K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $577K | Buy |
+519
| New | +$577K | ﹤0.01% | 3100 |
|