Jim Simons Spdr S&P 400 Mid Cap Value ETF Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Renaissance Technologies LLC holds 6,300 shares of MDYV stock, worth $508,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,300

Previous 11,300 44.25%

Holding current value

$508,536

Previous $824,000 39.32%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.9 - $79.86 $359,500 - $399,300	-5,000 Reduced 44.25%	6,300 $500,000
Q2 2024 Aug 09, 2024	BUY	$70.34 - $76.15 $89,683 - $97,091	1,275 Added 12.72%	11,300 $824,000
Q1 2024 May 13, 2024	SELL	$70.29 - $76.0 $19,329 - $20,900	-275 Reduced 2.67%	10,025 $762,000
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $425,006 - $526,181	7,100 Added 221.88%	10,300 $756,000
Q3 2023 Nov 14, 2023	BUY	$63.95 - $71.85 $204,640 - $229,919	3,200 New	3,200 $208,000
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $306,592 - $356,563	5,200 New	5,200 $337,000
Q1 2022 May 13, 2022	SELL	$65.94 - $72.42 $283,542 - $311,406	-4,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $285,950 - $313,212	4,300 New	4,300 $306,000
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $614,784 - $667,680	-9,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $633,984 - $679,296	9,600 New	9,600 $648,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account