Renaissance Technologies’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
94,300
-103,000
| -52% | -$3.61M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $6.64M | Buy |
197,300
+134,100
| +212% | +$4.51M | 0.01% | 1247 |
|
|
2024
Q4 | $2.31M | Sell |
63,200
-92,700
| -59% | -$3.39M | ﹤0.01% | 1965 |
|
|
2024
Q3 | $4.64M | Buy |
155,900
+124,000
| +389% | +$3.69M | 0.01% | 1487 |
|
|
2024
Q2 | $1.1M | Sell |
31,900
-91,012
| -74% | -$3.14M | ﹤0.01% | 2268 |
|
|
2024
Q1 | $4.05M | Sell |
122,912
-36,388
| -23% | -$1.2M | 0.01% | 1546 |
|
|
2023
Q4 | $4.81M | Buy |
159,300
+54,500
| +52% | +$1.65M | 0.01% | 1375 |
|
|
2023
Q3 | $4.11M | Buy |
104,800
+12,100
| +13% | +$475K | 0.01% | 1417 |
|
|
2023
Q2 | $2.73M | Buy |
+92,700
| New | +$2.73M | ﹤0.01% | 1806 |
|
|
2022
Q4 | – | Sell |
-162,400
| Closed | -$5.17M | – | 4408 |
|
|
2022
Q3 | $5.17M | Buy |
162,400
+115,200
| +244% | +$3.66M | 0.01% | 1420 |
|
|
2022
Q2 | $1.23M | Buy |
+47,200
| New | +$1.23M | ﹤0.01% | 2570 |
|
|
2020
Q3 | – | Sell |
-27,300
| Closed | -$434K | – | 3679 |
|
|
2020
Q2 | $434K | Buy |
+27,300
| New | +$434K | ﹤0.01% | 2922 |
|
|
2019
Q3 | – | Sell |
-188,680
| Closed | -$5.46M | – | 3695 |
|
|
2019
Q2 | $5.46M | Buy |
188,680
+158,780
| +531% | +$4.59M | ﹤0.01% | 1768 |
|
|
2019
Q1 | $965K | Sell |
29,900
-123,400
| -80% | -$3.98M | ﹤0.01% | 2685 |
|
|
2018
Q4 | $5.39M | Buy |
+153,300
| New | +$5.39M | 0.01% | 1680 |
|
|
2018
Q2 | – | Sell |
-14,600
| Closed | -$530K | – | 3525 |
|
|
2018
Q1 | $530K | Buy |
+14,600
| New | +$530K | ﹤0.01% | 2897 |
|