Renaissance Technologies’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,800
| Closed | -$3.42M | – | 3855 |
|
|
2025
Q1 | $3.42M | Buy |
+76,800
| New | +$3.42M | 0.01% | 1664 |
|
|
2023
Q3 | – | Sell |
-12,075
| Closed | -$670K | – | 4059 |
|
|
2023
Q2 | $670K | Buy |
12,075
+7,075
| +142% | +$393K | ﹤0.01% | 2714 |
|
|
2023
Q1 | $300K | Buy |
+5,000
| New | +$300K | ﹤0.01% | 3121 |
|
|
2018
Q4 | – | Sell |
-16,550
| Closed | -$1.81M | – | 3589 |
|
|
2018
Q3 | $1.81M | Buy |
+16,550
| New | +$1.81M | ﹤0.01% | 2323 |
|