Renaissance Technologies’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,200
| Closed | -$778K | – | 3992 |
|
|
2023
Q4 | $778K | Buy |
23,200
+9,600
| +71% | +$322K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $441K | Sell |
13,600
-18,700
| -58% | -$606K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $1.08M | Buy |
32,300
+2,900
| +10% | +$97.1K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $998K | Buy |
+29,400
| New | +$998K | ﹤0.01% | 2479 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$477K | – | 4336 |
|
|
2022
Q2 | $477K | Sell |
13,300
-30,900
| -70% | -$1.11M | ﹤0.01% | 3188 |
|
|
2022
Q1 | $1.72M | Buy |
44,200
+25,900
| +142% | +$1.01M | ﹤0.01% | 2342 |
|
|
2021
Q4 | $785K | Buy |
+18,300
| New | +$785K | ﹤0.01% | 2825 |
|
|
2021
Q3 | – | Sell |
-35,885
| Closed | -$1.59M | – | 3764 |
|
|
2021
Q2 | $1.59M | Buy |
+35,885
| New | +$1.59M | ﹤0.01% | 2409 |
|
|
2021
Q1 | – | Sell |
-71,900
| Closed | -$3.19M | – | 3619 |
|
|
2020
Q4 | $3.19M | Buy |
71,900
+30,000
| +72% | +$1.33M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.82M | Buy |
+41,900
| New | +$1.82M | ﹤0.01% | 2193 |
|
|
2020
Q1 | – | Sell |
-13,220
| Closed | -$582K | – | 3712 |
|
|
2019
Q4 | $582K | Sell |
13,220
-21,305
| -62% | -$938K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $1.53M | Sell |
34,525
-314
| -0.9% | -$13.9K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $1.51M | Buy |
34,839
+13,565
| +64% | +$586K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $908K | Buy |
21,274
+7,884
| +59% | +$336K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $530K | Buy |
+13,390
| New | +$530K | ﹤0.01% | 2848 |
|
|
2018
Q3 | – | Sell |
-18,239
| Closed | -$793K | – | 3516 |
|
|
2018
Q2 | $793K | Buy |
18,239
+10,300
| +130% | +$448K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $345K | Buy |
+7,939
| New | +$345K | ﹤0.01% | 3026 |
|