Renaissance Technologies’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-119,800	Closed	-$2.69M	–	3876
2024 Q2	$2.69M	Sell	119,800 -56,200	-32%	-$1.26M	﹤0.01%	1689
2024 Q1	$3.99M	Sell	176,000 -55,700	-24%	-$1.26M	0.01%	1558
2023 Q4	$5.28M	Buy	231,700 +148,400	+178%	+$3.38M	0.01%	1310
2023 Q3	$1.88M	Buy	+83,300	New	+$1.88M	﹤0.01%	1907