Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
LQD —
ISHARES TR
CUSIP: 464287242 · Held by 2 superinvestors · Combined value: $633,437,463
Latest News
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.1% | $523,313,577 | 4,749,193 | REDUCE | -9,645,352 |
| 2 | Ray Dalio | 0.4% | $110,123,886 | 999,400 | ADD | +36,900 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | ADD | +36,900 | +3.8% |
| Ken Griffin | REDUCE | -9,645,352 | -67.0% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +5,877,245 | +69.0% |
| Ray Dalio | REDUCE | -72,800 | -7.0% |
| Jim Simons | SOLD | -9,900 | Exit |
Who Owns LQD? Superinvestor Holdings
ISHARES TR is held by 2 tracked superinvestors, with a combined position value of $633 million . The largest positions are held by Ken Griffin (0.1% of portfolio), Ray Dalio (0.4% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 1 reduced or exited.