Renaissance Technologies’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,741
| Closed | -$508K | – | 3623 |
|
|
2020
Q2 | $508K | Buy |
+16,741
| New | +$508K | ﹤0.01% | 2871 |
|
|
2020
Q1 | – | Sell |
-20,099
| Closed | -$619K | – | 3721 |
|
|
2019
Q4 | $619K | Buy |
20,099
+4,507
| +29% | +$139K | ﹤0.01% | 2819 |
|
|
2019
Q3 | $474K | Sell |
15,592
-21,908
| -58% | -$666K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $1.14M | Buy |
37,500
+5,000
| +15% | +$152K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $977K | Buy |
32,500
+19,800
| +156% | +$595K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $367K | Buy |
+12,700
| New | +$367K | ﹤0.01% | 2963 |
|
|
2018
Q3 | – | Sell |
-17,800
| Closed | -$541K | – | 3519 |
|
|
2018
Q2 | $541K | Sell |
17,800
-6,000
| -25% | -$182K | ﹤0.01% | 2808 |
|
|
2018
Q1 | $725K | Buy |
+23,800
| New | +$725K | ﹤0.01% | 2784 |
|