Renaissance Technologies’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,800
| Closed | -$1.81M | – | 3732 |
|
|
2024
Q4 | $1.81M | Buy |
+23,800
| New | +$1.81M | ﹤0.01% | 2125 |
|
|
2024
Q3 | – | Sell |
-25,900
| Closed | -$1.81M | – | 3788 |
|
|
2024
Q2 | $1.81M | Buy |
25,900
+6,100
| +31% | +$427K | ﹤0.01% | 1935 |
|
|
2024
Q1 | $1.28M | Buy |
19,800
+400
| +2% | +$25.8K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $1.15M | Buy |
19,400
+7,454
| +62% | +$441K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $621K | Sell |
11,946
-5,254
| -31% | -$273K | ﹤0.01% | 2620 |
|
|
2023
Q2 | $930K | Buy |
+17,200
| New | +$930K | ﹤0.01% | 2509 |
|
|
2022
Q4 | – | Sell |
-14,000
| Closed | -$580K | – | 4314 |
|
|
2022
Q3 | $580K | Sell |
14,000
-10,000
| -42% | -$414K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $1.04M | Buy |
+24,000
| New | +$1.04M | ﹤0.01% | 2692 |
|
|
2022
Q1 | – | Sell |
-23,800
| Closed | -$1.45M | – | 4358 |
|
|
2021
Q4 | $1.45M | Sell |
23,800
-6,200
| -21% | -$377K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $1.69M | Sell |
30,000
-1,900
| -6% | -$107K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $1.8M | Sell |
31,900
-4,100
| -11% | -$231K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $1.85M | Buy |
36,000
+12,000
| +50% | +$616K | ﹤0.01% | 2282 |
|
|
2020
Q4 | $1.2M | Sell |
24,000
-2,000
| -8% | -$100K | ﹤0.01% | 2411 |
|
|
2020
Q3 | $1.13M | Buy |
+26,000
| New | +$1.13M | ﹤0.01% | 2456 |
|
|
2020
Q1 | – | Sell |
-45,000
| Closed | -$1.57M | – | 3687 |
|
|
2019
Q4 | $1.57M | Buy |
45,000
+33,000
| +275% | +$1.15M | ﹤0.01% | 2427 |
|
|
2019
Q3 | $377K | Sell |
12,000
-23,000
| -66% | -$723K | ﹤0.01% | 2962 |
|
|
2019
Q2 | $1.1M | Buy |
35,000
+23,000
| +192% | +$724K | ﹤0.01% | 2632 |
|
|
2019
Q1 | $363K | Buy |
+12,000
| New | +$363K | ﹤0.01% | 3041 |
|
|
2018
Q4 | – | Sell |
-16,000
| Closed | -$505K | – | 3536 |
|
|
2018
Q3 | $505K | Sell |
16,000
-8,000
| -33% | -$253K | ﹤0.01% | 2843 |
|
|
2018
Q2 | $707K | Sell |
24,000
-10,000
| -29% | -$295K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $941K | Buy |
34,000
+24,000
| +240% | +$664K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $271K | Buy |
+10,000
| New | +$271K | ﹤0.01% | 3051 |
|