Two Sigma Advisers’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,700
| Closed | -$270K | – | 2394 |
|
|
2024
Q2 | $270K | Sell |
6,700
-16,300
| -71% | -$657K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $955K | Buy |
23,000
+6,400
| +39% | +$266K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $626K | Sell |
16,600
-5,800
| -26% | -$219K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $716K | Sell |
22,400
-1,600
| -7% | -$51.2K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $785K | Buy |
+24,000
| New | +$785K | ﹤0.01% | 1626 |
|