Renaissance Technologies’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,300
| Closed | -$2.38M | – | 3868 |
|
|
2025
Q1 | $2.38M | Buy |
30,300
+20,200
| +200% | +$1.58M | ﹤0.01% | 1894 |
|
|
2024
Q4 | $881K | Buy |
+10,100
| New | +$881K | ﹤0.01% | 2564 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$360K | – | 3850 |
|
|
2024
Q2 | $360K | Buy |
+4,600
| New | +$360K | ﹤0.01% | 2840 |
|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$318K | – | 4097 |
|
|
2023
Q3 | $318K | Sell |
4,400
-2,400
| -35% | -$173K | ﹤0.01% | 2906 |
|
|
2023
Q2 | $525K | Buy |
+6,800
| New | +$525K | ﹤0.01% | 2847 |
|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$356K | – | 4351 |
|
|
2022
Q4 | $356K | Sell |
4,800
-1,600
| -25% | -$119K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $430K | Buy |
+6,400
| New | +$430K | ﹤0.01% | 3014 |
|
|
2022
Q2 | – | Sell |
-19,100
| Closed | -$1.59M | – | 4544 |
|
|
2022
Q1 | $1.59M | Buy |
+19,100
| New | +$1.59M | ﹤0.01% | 2404 |
|
|
2021
Q4 | – | Sell |
-3,800
| Closed | -$311K | – | 4196 |
|
|
2021
Q3 | $311K | Buy |
+3,800
| New | +$311K | ﹤0.01% | 3067 |
|
|
2021
Q2 | – | Sell |
-8,700
| Closed | -$713K | – | 3752 |
|
|
2021
Q1 | $713K | Buy |
+8,700
| New | +$713K | ﹤0.01% | 2761 |
|
|
2020
Q2 | – | Sell |
-8,400
| Closed | -$343K | – | 3740 |
|
|
2020
Q1 | $343K | Buy |
+8,400
| New | +$343K | ﹤0.01% | 2918 |
|
|
2019
Q3 | – | Sell |
-4,400
| Closed | -$267K | – | 3673 |
|
|
2019
Q2 | $267K | Buy |
+4,400
| New | +$267K | ﹤0.01% | 3217 |
|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$490K | – | 3680 |
|
|
2018
Q4 | $490K | Buy |
+9,100
| New | +$490K | ﹤0.01% | 2867 |
|
|
2018
Q3 | – | Sell |
-9,297
| Closed | -$621K | – | 3546 |
|
|
2018
Q2 | $621K | Buy |
+9,297
| New | +$621K | ﹤0.01% | 2768 |
|
|
2018
Q1 | – | Sell |
-3,400
| Closed | -$214K | – | 3554 |
|
|
2017
Q4 | $214K | Buy |
+3,400
| New | +$214K | ﹤0.01% | 3113 |
|