Renaissance Technologies’s ProShares Ultra Russell2000 UWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,300
| Closed | -$278K | – | 3918 |
|
|
2025
Q1 | $278K | Buy |
+8,300
| New | +$278K | ﹤0.01% | 2951 |
|
|
2024
Q3 | – | Sell |
-12,100
| Closed | -$450K | – | 3914 |
|
|
2024
Q2 | $450K | Buy |
+12,100
| New | +$450K | ﹤0.01% | 2742 |
|
|
2022
Q2 | – | Sell |
-18,200
| Closed | -$845K | – | 4597 |
|
|
2022
Q1 | $845K | Buy |
+18,200
| New | +$845K | ﹤0.01% | 2837 |
|
|
2021
Q4 | – | Sell |
-10,500
| Closed | -$568K | – | 4242 |
|
|
2021
Q3 | $568K | Sell |
10,500
-11,700
| -53% | -$633K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $1.33M | Buy |
22,200
+7,110
| +47% | +$426K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $843K | Buy |
+15,090
| New | +$843K | ﹤0.01% | 2680 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$231K | – | 3816 |
|
|
2019
Q4 | $231K | Buy |
+6,000
| New | +$231K | ﹤0.01% | 3158 |
|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$276K | – | 3712 |
|
|
2018
Q4 | $276K | Buy |
10,600
+5,200
| +96% | +$135K | ﹤0.01% | 3048 |
|
|
2018
Q3 | $228K | Sell |
5,400
-3,400
| -39% | -$144K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $350K | Buy |
+8,800
| New | +$350K | ﹤0.01% | 2930 |
|