Renaissance Technologies’s Direxion Daily 20+ Year Treasury Bear 3X Shares TMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
53,500
-74,600
-58% -$2.76M ﹤0.01% 2117
2025
Q1
$4.45M Buy
128,100
+104,400
+441% +$3.63M 0.01% 1506
2024
Q4
$942K Sell
23,700
-104,400
-81% -$4.15M ﹤0.01% 2530
2024
Q3
$3.7M Buy
128,100
+100,100
+358% +$2.89M 0.01% 1642
2024
Q2
$1M Sell
28,000
-80,700
-74% -$2.9M ﹤0.01% 2319
2024
Q1
$3.64M Sell
108,700
-42,000
-28% -$1.41M 0.01% 1622
2023
Q4
$4.46M Buy
150,700
+83,800
+125% +$2.48M 0.01% 1425
2023
Q3
$2.95M Buy
66,900
+36,100
+117% +$1.59M 0.01% 1630
2023
Q2
$891K Buy
+30,800
New +$891K ﹤0.01% 2543
2022
Q4
Sell
-54,000
Closed -$1.8M 4419
2022
Q3
$1.8M Buy
54,000
+22,400
+71% +$748K ﹤0.01% 2078
2022
Q2
$802K Buy
+31,600
New +$802K ﹤0.01% 2853
2020
Q3
Sell
-46,000
Closed -$594K 3686
2020
Q2
$594K Buy
+46,000
New +$594K ﹤0.01% 2808
2019
Q3
Sell
-26,160
Closed -$887K 3699
2019
Q2
$887K Buy
+26,160
New +$887K ﹤0.01% 2734
2019
Q1
Sell
-28,320
Closed -$1.29M 3697
2018
Q4
$1.29M Buy
+28,320
New +$1.29M ﹤0.01% 2455