Two Sigma Securities’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,304
| Closed | -$366K | – | 1360 |
|
|
2021
Q3 | $366K | Buy |
10,304
+285
| +3% | +$10.1K | 0.01% | 336 |
|
|
2021
Q2 | $368K | Buy |
+10,019
| New | +$368K | 0.01% | 279 |
|
|
2021
Q1 | – | Sell |
-8,212
| Closed | -$280K | – | 1005 |
|
|
2020
Q4 | $280K | Sell |
8,212
-674
| -8% | -$23K | 0.01% | 336 |
|
|
2020
Q3 | $264K | Buy |
8,886
+1,181
| +15% | +$35.1K | 0.01% | 283 |
|
|
2020
Q2 | $222K | Sell |
7,705
-10,959
| -59% | -$316K | 0.01% | 363 |
|
|
2020
Q1 | $500K | Buy |
18,664
+12,649
| +210% | +$339K | 0.01% | 203 |
|
|
2019
Q4 | $233K | Buy |
+6,015
| New | +$233K | ﹤0.01% | 521 |
|
|
2019
Q3 | – | Sell |
-6,499
| Closed | -$252K | – | 1182 |
|
|
2019
Q2 | $252K | Sell |
6,499
-644
| -9% | -$25K | ﹤0.01% | 471 |
|
|
2019
Q1 | $281K | Sell |
7,143
-2,504
| -26% | -$98.5K | ﹤0.01% | 394 |
|
|
2018
Q4 | $341K | Buy |
9,647
+3,787
| +65% | +$134K | ﹤0.01% | 470 |
|
|
2018
Q3 | $224K | Sell |
5,860
-19,874
| -77% | -$760K | ﹤0.01% | 717 |
|
|
2018
Q2 | $1.01M | Buy |
25,734
+13,791
| +115% | +$540K | 0.01% | 253 |
|
|
2018
Q1 | $478K | Buy |
11,943
+5,994
| +101% | +$240K | ﹤0.01% | 460 |
|
|
2017
Q4 | $241K | Sell |
5,949
-22,091
| -79% | -$895K | 0.01% | 509 |
|
|
2017
Q3 | $1.08M | Buy |
+28,040
| New | +$1.08M | 0.1% | 154 |
|
|
2016
Q4 | – | Sell |
-9,093
| Closed | -$379K | – | 907 |
|
|
2016
Q3 | $379K | Buy |
+9,093
| New | +$379K | 0.13% | 227 |
|
|
2016
Q1 | – | Sell |
-5,421
| Closed | -$212K | – | 377 |
|
|
2015
Q4 | $212K | Sell |
5,421
-9,219
| -63% | -$361K | 0.25% | 120 |
|
|
2015
Q3 | $576K | Buy |
+14,640
| New | +$576K | 0.9% | 19 |
|