Renaissance Technologies’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,100
| Closed | -$2.08M | – | 3907 |
|
2024
Q2 | $2.08M | Buy |
+27,100
| New | +$2.08M | ﹤0.01% | 1863 |
|
2024
Q1 | – | Sell |
-71,000
| Closed | -$3.89M | – | 4101 |
|
2023
Q4 | $3.89M | Buy |
+71,000
| New | +$3.89M | 0.01% | 1506 |
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$549K | – | 4474 |
|
2021
Q4 | $549K | Buy |
+7,200
| New | +$549K | ﹤0.01% | 3032 |
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$378K | – | 3811 |
|
2019
Q4 | $378K | Buy |
+10,800
| New | +$378K | ﹤0.01% | 2992 |
|