Renaissance Technologies’s Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
+4,376
| New | +$430K | ﹤0.01% | 2911 |
|
|
2025
Q1 | – | Sell |
-11,000
| Closed | -$987K | – | 3767 |
|
|
2024
Q4 | $987K | Buy |
11,000
+5,300
| +93% | +$476K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $514K | Sell |
5,700
-4,400
| -44% | -$397K | ﹤0.01% | 2779 |
|
|
2024
Q2 | $896K | Sell |
10,100
-15,339
| -60% | -$1.36M | ﹤0.01% | 2381 |
|
|
2024
Q1 | $2.27M | Buy |
25,439
+7,339
| +41% | +$655K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $1.53M | Buy |
+18,100
| New | +$1.53M | ﹤0.01% | 2114 |
|