Ownership history in RENAISSANCE TECHNOLOGIES LLC · 4 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in TIDAL TR II (CONY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 242,000 | -900 | -0.4% | 0.00% | $1.7M | $49.04 |
| 2025 Q2 | ADDED | 242,900 | +229,100 | +1660.1% | 0.00% | $2.2M | $53.34 |
| 2024 Q3 | REDUCED | 13,800 | -20,500 | -59.8% | 0.00% | $185K | $36.13 |
| 2024 Q1 | INITIATED | 34,300 | — | — | 0.00% | $1.0M | — |
As of 2025 Q4 — sorted by position size