Renaissance Technologies’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$660K | – | 4376 |
|
|
2021
Q4 | $660K | Buy |
12,900
+7,500
| +139% | +$384K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $230K | Buy |
+5,400
| New | +$230K | ﹤0.01% | 3159 |
|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$242K | – | 3711 |
|
|
2019
Q4 | $242K | Sell |
10,800
-1,200
| -10% | -$26.9K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $231K | Buy |
+12,000
| New | +$231K | ﹤0.01% | 3105 |
|