Renaissance Technologies’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,200
| Closed | -$727K | – | 3798 |
|
|
2024
Q2 | $727K | Sell |
15,200
-2,200
| -13% | -$105K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $780K | Buy |
+17,400
| New | +$780K | ﹤0.01% | 2643 |
|
|
2023
Q4 | – | Sell |
-4,875
| Closed | -$466K | – | 4036 |
|
|
2023
Q3 | $466K | Buy |
4,875
+759
| +18% | +$72.6K | ﹤0.01% | 2734 |
|
|
2023
Q2 | $258K | Buy |
+4,116
| New | +$258K | ﹤0.01% | 3190 |
|
|
2022
Q4 | – | Sell |
-17,690
| Closed | -$1.21M | – | 4325 |
|
|
2022
Q3 | $1.21M | Buy |
17,690
+8,990
| +103% | +$613K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $491K | Buy |
+8,700
| New | +$491K | ﹤0.01% | 3174 |
|