Renaissance Technologies’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,100
| Closed | -$3.14M | – | 3844 |
|
|
2024
Q3 | $3.14M | Sell |
174,100
-240,600
| -58% | -$4.34M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $7.33M | Buy |
414,700
+101,188
| +32% | +$1.79M | 0.01% | 1094 |
|
|
2024
Q1 | $5.62M | Buy |
313,512
+86,412
| +38% | +$1.55M | 0.01% | 1346 |
|
|
2023
Q4 | $3.94M | Buy |
+227,100
| New | +$3.94M | 0.01% | 1500 |
|
|
2023
Q3 | – | Sell |
-55,864
| Closed | -$992K | – | 4022 |
|
|
2023
Q2 | $992K | Buy |
+55,864
| New | +$992K | ﹤0.01% | 2474 |
|
|
2022
Q1 | – | Sell |
-158,874
| Closed | -$3.53M | – | 4387 |
|
|
2021
Q4 | $3.53M | Sell |
158,874
-102,126
| -39% | -$2.27M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $5.76M | Buy |
261,000
+20,500
| +9% | +$452K | 0.01% | 1377 |
|
|
2021
Q2 | $5.39M | Buy |
240,500
+31,100
| +15% | +$698K | 0.01% | 1591 |
|
|
2021
Q1 | $4.73M | Buy |
209,400
+39,638
| +23% | +$895K | 0.01% | 1682 |
|
|
2020
Q4 | $3.87M | Buy |
169,762
+91,364
| +117% | +$2.08M | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.69M | Buy |
+78,398
| New | +$1.69M | ﹤0.01% | 2233 |
|