Renaissance Technologies’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$621K | – | 3883 |
|
|
2024
Q1 | $621K | Sell |
12,100
-5,835
| -33% | -$299K | ﹤0.01% | 2774 |
|
|
2023
Q4 | $1.1M | Buy |
+17,935
| New | +$1.1M | ﹤0.01% | 2342 |
|
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$244K | – | 4313 |
|
|
2022
Q4 | $244K | Buy |
+3,200
| New | +$244K | ﹤0.01% | 3325 |
|
|
2022
Q2 | – | Sell |
-18,386
| Closed | -$2.18M | – | 4511 |
|
|
2022
Q1 | $2.18M | Sell |
18,386
-13,514
| -42% | -$1.6M | ﹤0.01% | 2179 |
|
|
2021
Q4 | $3.58M | Sell |
31,900
-1,700
| -5% | -$191K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $3.47M | Buy |
+33,600
| New | +$3.47M | ﹤0.01% | 1686 |
|
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$1.73M | – | 3722 |
|
|
2021
Q1 | $1.73M | Buy |
+23,000
| New | +$1.73M | ﹤0.01% | 2318 |
|
|
2018
Q4 | – | Sell |
-6,221
| Closed | -$376K | – | 3567 |
|
|
2018
Q3 | $376K | Buy |
6,221
+388
| +7% | +$23.5K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $404K | Buy |
+5,833
| New | +$404K | ﹤0.01% | 2895 |
|