Renaissance Technologies’s ProShares Short 20+ Year Treasury ETF TBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,100
| Closed | -$1.74M | – | 3880 |
|
|
2024
Q2 | $1.74M | Sell |
73,100
-13,300
| -15% | -$316K | ﹤0.01% | 1961 |
|
|
2024
Q1 | $2M | Sell |
86,400
-53,600
| -38% | -$1.24M | ﹤0.01% | 2030 |
|
|
2023
Q4 | $3.1M | Buy |
140,000
+5,100
| +4% | +$113K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $3.39M | Buy |
134,900
+110,400
| +451% | +$2.78M | 0.01% | 1520 |
|
|
2023
Q2 | $531K | Buy |
+24,500
| New | +$531K | ﹤0.01% | 2844 |
|
|
2023
Q1 | – | Sell |
-130,400
| Closed | -$2.96M | – | 4393 |
|
|
2022
Q4 | $2.96M | Sell |
130,400
-59,400
| -31% | -$1.35M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $4.23M | Buy |
189,800
+37,900
| +25% | +$845K | 0.01% | 1538 |
|
|
2022
Q2 | $3.05M | Sell |
151,900
-27,500
| -15% | -$551K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $3.17M | Buy |
+179,400
| New | +$3.17M | ﹤0.01% | 1881 |
|
|
2021
Q4 | – | Sell |
-92,400
| Closed | -$1.54M | – | 4218 |
|
|
2021
Q3 | $1.54M | Buy |
92,400
+36,800
| +66% | +$614K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $939K | Buy |
+55,600
| New | +$939K | ﹤0.01% | 2694 |
|
|
2021
Q1 | – | Sell |
-141,700
| Closed | -$2.24M | – | 3697 |
|
|
2020
Q4 | $2.24M | Sell |
141,700
-1,300
| -0.9% | -$20.5K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $2.2M | Sell |
143,000
-11,900
| -8% | -$183K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $2.39M | Buy |
154,900
+106,300
| +219% | +$1.64M | ﹤0.01% | 2098 |
|
|
2020
Q1 | $754K | Buy |
48,600
+26,800
| +123% | +$416K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $427K | Sell |
21,800
-39,300
| -64% | -$770K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $1.15M | Buy |
61,100
+6,000
| +11% | +$113K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $1.12M | Buy |
55,100
+19,500
| +55% | +$397K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $766K | Buy |
35,600
+10,500
| +42% | +$226K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $562K | Buy |
+25,100
| New | +$562K | ﹤0.01% | 2811 |
|