Renaissance Technologies’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
+4,500
| New | +$1.37M | ﹤0.01% | 2336 |
|
|
2025
Q1 | – | Sell |
-12,900
| Closed | -$3.73M | – | 3729 |
|
|
2024
Q4 | $3.73M | Buy |
12,900
+8,900
| +223% | +$2.57M | 0.01% | 1632 |
|
|
2024
Q3 | $1.11M | Sell |
4,000
-9,600
| -71% | -$2.66M | ﹤0.01% | 2375 |
|
|
2024
Q2 | $3.59M | Buy |
13,600
+9,400
| +224% | +$2.48M | 0.01% | 1516 |
|
|
2024
Q1 | $1.04M | Sell |
4,200
-15,300
| -78% | -$3.78M | ﹤0.01% | 2462 |
|
|
2023
Q4 | $4.36M | Buy |
19,500
+9,800
| +101% | +$2.19M | 0.01% | 1442 |
|
|
2023
Q3 | $1.95M | Sell |
9,700
-3,000
| -24% | -$602K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $2.63M | Buy |
12,700
+11,400
| +877% | +$2.36M | ﹤0.01% | 1826 |
|
|
2023
Q1 | $243K | Buy |
+1,300
| New | +$243K | ﹤0.01% | 3195 |
|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$601K | – | 4313 |
|
|
2022
Q3 | $601K | Buy |
+3,700
| New | +$601K | ﹤0.01% | 2815 |
|
|
2022
Q1 | – | Sell |
-8,100
| Closed | -$1.78M | – | 4355 |
|
|
2021
Q4 | $1.78M | Sell |
8,100
-2,300
| -22% | -$504K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $2.05M | Buy |
10,400
+8,200
| +373% | +$1.62M | ﹤0.01% | 2066 |
|
|
2021
Q2 | $432K | Buy |
+2,200
| New | +$432K | ﹤0.01% | 3019 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$358K | – | 3625 |
|
|
2020
Q3 | $358K | Buy |
2,300
+300
| +15% | +$46.7K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $285K | Buy |
+2,000
| New | +$285K | ﹤0.01% | 3058 |
|
|
2020
Q1 | – | Sell |
-8,800
| Closed | -$1.27M | – | 3683 |
|
|
2019
Q4 | $1.27M | Buy |
+8,800
| New | +$1.27M | ﹤0.01% | 2522 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$275K | – | 3495 |
|
|
2018
Q2 | $275K | Buy |
+2,300
| New | +$275K | ﹤0.01% | 2994 |
|