Renaissance Technologies’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$1.6M | – | 3818 |
|
|
2024
Q1 | $1.6M | Buy |
2,600
+1,000
| +63% | +$616K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $663K | Buy |
+1,600
| New | +$663K | ﹤0.01% | 2640 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$600K | – | 4462 |
|
|
2022
Q1 | $600K | Sell |
1,400
-600
| -30% | -$257K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $325K | Buy |
+2,000
| New | +$325K | ﹤0.01% | 3307 |
|