Renaissance Technologies’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,000
| Closed | -$1.09M | – | 3881 |
|
|
2024
Q2 | $1.09M | Buy |
46,000
+31,900
| +226% | +$753K | ﹤0.01% | 2274 |
|
|
2024
Q1 | $335K | Sell |
14,100
-28,800
| -67% | -$684K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $1.01M | Buy |
+42,900
| New | +$1.01M | ﹤0.01% | 2405 |
|
|
2023
Q1 | – | Sell |
-33,200
| Closed | -$781K | – | 4396 |
|
|
2022
Q4 | $781K | Sell |
33,200
-121,800
| -79% | -$2.87M | ﹤0.01% | 2675 |
|
|
2022
Q3 | $3.62M | Buy |
155,000
+129,275
| +503% | +$3.02M | 0.01% | 1640 |
|
|
2022
Q2 | $638K | Sell |
25,725
-114,775
| -82% | -$2.85M | ﹤0.01% | 3002 |
|
|
2022
Q1 | $3.64M | Buy |
140,500
+52,200
| +59% | +$1.35M | ﹤0.01% | 1799 |
|
|
2021
Q4 | $2.32M | Buy |
88,300
+25,600
| +41% | +$673K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.65M | Buy |
+62,700
| New | +$1.65M | ﹤0.01% | 2236 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$235K | – | 3782 |
|
|
2019
Q4 | $235K | Sell |
9,500
-3,600
| -27% | -$89.1K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $322K | Buy |
+13,100
| New | +$322K | ﹤0.01% | 3017 |
|
|
2019
Q2 | – | Sell |
-16,000
| Closed | -$389K | – | 3747 |
|
|
2019
Q1 | $389K | Buy |
+16,000
| New | +$389K | ﹤0.01% | 3020 |
|
|
2018
Q4 | – | Sell |
-31,200
| Closed | -$747K | – | 3611 |
|
|
2018
Q3 | $747K | Buy |
+31,200
| New | +$747K | ﹤0.01% | 2728 |
|
|
2018
Q1 | – | Sell |
-31,913
| Closed | -$777K | – | 3572 |
|
|
2017
Q4 | $777K | Buy |
+31,913
| New | +$777K | ﹤0.01% | 2754 |
|