Renaissance Technologies’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-96,100
| Closed | -$2.46M | – | 4051 |
|
|
2023
Q4 | $2.46M | Buy |
+96,100
| New | +$2.46M | ﹤0.01% | 1825 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$667K | – | 4246 |
|
|
2023
Q1 | $667K | Buy |
25,000
+10,700
| +75% | +$285K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $368K | Sell |
14,300
-45,800
| -76% | -$1.18M | ﹤0.01% | 3124 |
|
|
2022
Q3 | $1.52M | Buy |
60,100
+34,800
| +138% | +$882K | ﹤0.01% | 2224 |
|
|
2022
Q2 | $696K | Buy |
+25,300
| New | +$696K | ﹤0.01% | 2948 |
|
|
2022
Q1 | – | Sell |
-175,100
| Closed | -$5.52M | – | 4440 |
|
|
2021
Q4 | $5.52M | Sell |
175,100
-56,700
| -24% | -$1.79M | 0.01% | 1471 |
|
|
2021
Q3 | $7.21M | Sell |
231,800
-48,900
| -17% | -$1.52M | 0.01% | 1238 |
|
|
2021
Q2 | $8.74M | Buy |
280,700
+134,500
| +92% | +$4.19M | 0.01% | 1276 |
|
|
2021
Q1 | $4.47M | Sell |
146,200
-9,300
| -6% | -$284K | 0.01% | 1716 |
|
|
2020
Q4 | $4.85M | Buy |
155,500
+106,453
| +217% | +$3.32M | 0.01% | 1606 |
|
|
2020
Q3 | $1.51M | Buy |
49,047
+33,647
| +218% | +$1.04M | ﹤0.01% | 2284 |
|
|
2020
Q2 | $464K | Buy |
+15,400
| New | +$464K | ﹤0.01% | 2909 |
|