Renaissance Technologies’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,000
| Closed | -$2.56M | – | 3817 |
|
|
2025
Q1 | $2.56M | Sell |
28,000
-12,873
| -31% | -$1.18M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $3.39M | Buy |
+40,873
| New | +$3.39M | 0.01% | 1693 |
|
|
2024
Q2 | – | Sell |
-24,624
| Closed | -$2.06M | – | 3868 |
|
|
2024
Q1 | $2.06M | Buy |
24,624
+12,724
| +107% | +$1.06M | ﹤0.01% | 2014 |
|
|
2023
Q4 | $1.09M | Sell |
11,900
-900
| -7% | -$82.1K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $1.07M | Sell |
12,800
-8,158
| -39% | -$682K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $1.75M | Buy |
20,958
+16,258
| +346% | +$1.36M | ﹤0.01% | 2083 |
|
|
2023
Q1 | $432K | Buy |
+4,700
| New | +$432K | ﹤0.01% | 2958 |
|
|
2022
Q2 | – | Sell |
-11,900
| Closed | -$1.09M | – | 4498 |
|
|
2022
Q1 | $1.09M | Buy |
+11,900
| New | +$1.09M | ﹤0.01% | 2673 |
|
|
2021
Q4 | – | Sell |
-16,100
| Closed | -$1.45M | – | 4153 |
|
|
2021
Q3 | $1.45M | Buy |
+16,100
| New | +$1.45M | ﹤0.01% | 2335 |
|
|
2019
Q4 | – | Sell |
-7,600
| Closed | -$634K | – | 3689 |
|
|
2019
Q3 | $634K | Buy |
7,600
+1,300
| +21% | +$108K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $497K | Buy |
+6,300
| New | +$497K | ﹤0.01% | 3000 |
|
|
2019
Q1 | – | Sell |
-9,873
| Closed | -$743K | – | 3641 |
|
|
2018
Q4 | $743K | Buy |
+9,873
| New | +$743K | ﹤0.01% | 2715 |
|