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Adds vs. Reduces by Quarter
PaperPanda Equity Terminal
VLUE —
ISHARES TR
CUSIP: 46432F388 · Held by 2 superinvestors · Combined value: $4,419,524
Latest News
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ken Griffin | 0.0% | $2,436,939 | 17,823 | NEW BUY | +17,823 |
| 2 | Jim Simons | 0.0% | $1,982,585 | 14,500 | REDUCE | -23,500 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | NEW BUY | +17,823 | New |
| Jim Simons | REDUCE | -23,500 | -61.8% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | ADD | +24,000 | +171.4% |
| Ken Griffin | SOLD | -42,886 | Exit |
Who Owns VLUE? Superinvestor Holdings
ISHARES TR is held by 2 tracked superinvestors, with a combined position value of $4 million . The largest positions are held by Ken Griffin (0.0% of portfolio), Jim Simons (0.0% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 1 reduced or exited.