Renaissance Technologies’s abrdn Physical Palladium Shares ETF PALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,864
| Closed | -$740K | – | 3741 |
|
|
2024
Q4 | $740K | Buy |
+8,864
| New | +$740K | ﹤0.01% | 2650 |
|
|
2024
Q2 | – | Sell |
-8,800
| Closed | -$823K | – | 3842 |
|
|
2024
Q1 | $823K | Sell |
8,800
-9,245
| -51% | -$865K | ﹤0.01% | 2604 |
|
|
2023
Q4 | $1.82M | Buy |
18,045
+9,745
| +117% | +$985K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $955K | Buy |
8,300
+2,600
| +46% | +$299K | ﹤0.01% | 2343 |
|
|
2023
Q2 | $649K | Hold |
5,700
| – | – | ﹤0.01% | 2733 |
|
|
2023
Q1 | $770K | Buy |
5,700
+4,000
| +235% | +$540K | ﹤0.01% | 2641 |
|
|
2022
Q4 | $281K | Sell |
1,700
-900
| -35% | -$149K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $522K | Buy |
+2,600
| New | +$522K | ﹤0.01% | 2909 |
|
|
2021
Q4 | – | Sell |
-8,200
| Closed | -$1.46M | – | 4141 |
|
|
2021
Q3 | $1.46M | Buy |
+8,200
| New | +$1.46M | ﹤0.01% | 2329 |
|
|
2020
Q2 | – | Sell |
-2,250
| Closed | -$500K | – | 3683 |
|
|
2020
Q1 | $500K | Sell |
2,250
-6,650
| -75% | -$1.48M | ﹤0.01% | 2757 |
|
|
2019
Q4 | $1.63M | Buy |
8,900
+4,100
| +85% | +$751K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $764K | Buy |
+4,800
| New | +$764K | ﹤0.01% | 2700 |
|