Quarterly Activity Chart
Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
SUB —
ISHARES TR
CUSIP: 464288158 · Held by 2 superinvestors · Combined value: $14,790,434
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $7,606,643 | 71,290 | REDUCE | -3,572 |
| 2 | FPA Queens Road | 0.2% | $7,183,791 | 67,327 | ADD | +3,467 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +3,467 | +5.4% |
| Ken Griffin | REDUCE | -3,572 | -4.8% |
| Jim Simons | SOLD | -415,800 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +2,663 | +4.4% |
| Jim Simons | REDUCE | -78,000 | -15.8% |
| Ken Griffin | REDUCE | -6,623 | -8.1% |
Who Owns SUB? Superinvestor Holdings
ISHARES TR is held by 2 tracked superinvestors, with a combined position value of $15 million . The largest positions are held by Ken Griffin (0.0% of portfolio), FPA Queens Road (0.2% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 1 reduced or exited.