Renaissance Technologies’s Tradr 1.25X NVDA Bear Daily ETF NVDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,500
| Closed | -$1.11M | – | 3723 |
|
2024
Q4 | $1.11M | Buy |
+43,500
| New | +$1.11M | ﹤0.01% | 2444 |
|
2024
Q3 | – | Sell |
-61,900
| Closed | -$2.48M | – | 3777 |
|
2024
Q2 | $2.48M | Buy |
61,900
+38,300
| +162% | +$1.54M | ﹤0.01% | 1737 |
|
2024
Q1 | $1.51M | Buy |
23,600
+16,840
| +249% | +$1.08M | ﹤0.01% | 2217 |
|
2023
Q4 | $983K | Buy |
+6,760
| New | +$983K | ﹤0.01% | 2420 |
|
2023
Q3 | – | Sell |
-1,088
| Closed | -$230K | – | 3960 |
|
2023
Q2 | $230K | Buy |
+1,088
| New | +$230K | ﹤0.01% | 3241 |
|