Two Sigma Investments’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
Q2
Sell
-10,900
Closed -$453K 3089
2024
Q1
$453K Sell
10,900
-15,800
-59% -$656K ﹤0.01% 2320
2023
Q4
$1.01M Buy
+26,700
New +$1.01M ﹤0.01% 2000
2023
Q3
Sell
-23,500
Closed -$769K 3001
2023
Q2
$769K Buy
+23,500
New +$769K ﹤0.01% 2029