Renaissance Technologies’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
+18,200
| New | +$2.14M | ﹤0.01% | 2065 |
|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$766K | – | 4017 |
|
|
2023
Q2 | $766K | Sell |
11,900
-13,100
| -52% | -$843K | ﹤0.01% | 2634 |
|
|
2023
Q1 | $1.24M | Buy |
+25,000
| New | +$1.24M | ﹤0.01% | 2332 |
|
|
2022
Q3 | – | Sell |
-4,900
| Closed | -$203K | – | 4342 |
|
|
2022
Q2 | $203K | Buy |
+4,900
| New | +$203K | ﹤0.01% | 3646 |
|
|
2021
Q4 | – | Sell |
-61,200
| Closed | -$4.45M | – | 4165 |
|
|
2021
Q3 | $4.45M | Buy |
61,200
+22,700
| +59% | +$1.65M | 0.01% | 1537 |
|
|
2021
Q2 | $2.77M | Buy |
38,500
+28,300
| +277% | +$2.03M | ﹤0.01% | 2026 |
|
|
2021
Q1 | $598K | Sell |
10,200
-23,200
| -69% | -$1.36M | ﹤0.01% | 2835 |
|
|
2020
Q4 | $1.92M | Buy |
+33,400
| New | +$1.92M | ﹤0.01% | 2138 |
|
|
2020
Q3 | – | Sell |
-29,200
| Closed | -$1.08M | – | 3626 |
|
|
2020
Q2 | $1.08M | Buy |
+29,200
| New | +$1.08M | ﹤0.01% | 2500 |
|
|
2020
Q1 | – | Sell |
-34,800
| Closed | -$1.06M | – | 3723 |
|
|
2019
Q4 | $1.06M | Buy |
34,800
+20,800
| +149% | +$634K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $339K | Sell |
14,000
-24,000
| -63% | -$581K | ﹤0.01% | 3000 |
|
|
2019
Q2 | $912K | Buy |
38,000
+27,196
| +252% | +$653K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $243K | Sell |
10,804
-26,400
| -71% | -$594K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $625K | Buy |
37,204
+13,600
| +58% | +$228K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $594K | Sell |
23,604
-45,200
| -66% | -$1.14M | ﹤0.01% | 2793 |
|
|
2018
Q2 | $1.49M | Buy |
+68,804
| New | +$1.49M | ﹤0.01% | 2423 |
|