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Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
TIP —
ISHARES TR
CUSIP: 464287176 · Held by 2 superinvestors · Combined value: $5,556,895
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | FPA Queens Road | 0.1% | $3,457,614 | 31,459 | ADD | +938 |
| 2 | Ken Griffin | 0.0% | $2,099,281 | 19,100 | REDUCE | -13,323 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +938 | +3.1% |
| Ken Griffin | REDUCE | -13,323 | -41.1% |
| Jim Simons | SOLD | -52,700 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | ADD | +482 | +1.6% |
| Ken Griffin | ADD | +22,823 | +237.7% |
| Jim Simons | REDUCE | -22,500 | -29.9% |
Who Owns TIP? Superinvestor Holdings
ISHARES TR is held by 2 tracked superinvestors, with a combined position value of $6 million . The largest positions are held by FPA Queens Road (0.1% of portfolio), Ken Griffin (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 1 reduced or exited.