Renaissance Technologies’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Buy |
+5,600
| New | +$497K | ﹤0.01% | 2833 |
|
|
2024
Q3 | – | Sell |
-9,600
| Closed | -$824K | – | 3849 |
|
|
2024
Q2 | $824K | Buy |
9,600
+1,772
| +23% | +$152K | ﹤0.01% | 2431 |
|
|
2024
Q1 | $683K | Buy |
+7,828
| New | +$683K | ﹤0.01% | 2716 |
|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$366K | – | 4096 |
|
|
2023
Q3 | $366K | Buy |
+5,000
| New | +$366K | ﹤0.01% | 2848 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$386K | – | 4543 |
|
|
2022
Q1 | $386K | Buy |
+4,600
| New | +$386K | ﹤0.01% | 3344 |
|
|
2021
Q4 | – | Sell |
-17,500
| Closed | -$1.53M | – | 4195 |
|
|
2021
Q3 | $1.53M | Buy |
17,500
+4,100
| +31% | +$357K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.19M | Buy |
13,400
+800
| +6% | +$71K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $1.08M | Buy |
12,600
+3,100
| +33% | +$266K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $726K | Buy |
+9,500
| New | +$726K | ﹤0.01% | 2657 |
|
|
2018
Q3 | – | Sell |
-9,593
| Closed | -$606K | – | 3545 |
|
|
2018
Q2 | $606K | Buy |
9,593
+3,993
| +71% | +$252K | ﹤0.01% | 2772 |
|
|
2018
Q1 | $326K | Buy |
5,600
+2,000
| +56% | +$116K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $205K | Buy |
+3,600
| New | +$205K | ﹤0.01% | 3128 |
|