Renaissance Technologies’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,275,700
| Closed | -$115M | – | 3915 |
|
|
2025
Q1 | $115M | Buy |
2,275,700
+441,300
| +24% | +$22.2M | 0.17% | 126 |
|
|
2024
Q4 | $92.3M | Buy |
1,834,400
+177,100
| +11% | +$8.91M | 0.14% | 168 |
|
|
2024
Q3 | $83.2M | Buy |
1,657,300
+116,700
| +8% | +$5.86M | 0.13% | 184 |
|
|
2024
Q2 | $77.5M | Hold |
1,540,600
| – | – | 0.13% | 168 |
|
|
2024
Q1 | $77.5M | Hold |
1,540,600
| – | – | 0.12% | 194 |
|
|
2023
Q4 | $77.4M | Buy |
1,540,600
+542,700
| +54% | +$27.3M | 0.12% | 190 |
|
|
2023
Q3 | $50.2M | Buy |
997,900
+302,200
| +43% | +$15.2M | 0.09% | 266 |
|
|
2023
Q2 | $35M | Hold |
695,700
| – | – | 0.05% | 417 |
|
|
2023
Q1 | $35M | Buy |
695,700
+113,700
| +20% | +$5.72M | 0.05% | 461 |
|
|
2022
Q4 | $29.3M | Buy |
582,000
+129,300
| +29% | +$6.5M | 0.04% | 538 |
|
|
2022
Q3 | $22.8M | Buy |
452,700
+15,200
| +3% | +$764K | 0.03% | 613 |
|
|
2022
Q2 | $22M | Buy |
437,500
+64,800
| +17% | +$3.26M | 0.03% | 679 |
|
|
2022
Q1 | $18.7M | Buy |
+372,700
| New | +$18.7M | 0.02% | 788 |
|