Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Rydex Ser Tr Juno Fd (RYJUX)
← All RYJUX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $393.50–442.75 | SEC | |
| 2008 Q2 | 925 | 0.04 | Add 50.16% | 0.01 | $419.25–453.75 | $399,000 | SEC |
| 2008 Q1 | 616 | <0.01 | Add 23.69% | <0.01 | $411.75–450.00 | $259,000 | SEC |
| 2007 Q4 | 498 | <0.01 | Add 92.28% | <0.01 | $440.25–495.50 | $220,000 | SEC |
| 2007 Q3 | 259 | <0.01 | $490.25 | $127,000 | SEC | ||
| 2007 Q2 | 259 | <0.01 | Add 22.75% | <0.01 | $481.00–529.50 | $133,000 | SEC |
| 2007 Q1 | 211 | <0.01 | $483.75 | $102,000 | SEC | ||
| 2006 Q4 | 211 | <0.01 | Add 3.43% | <0.01 | $468.50–501.25 | $101,000 | SEC |
| 2006 Q3 | 204 | <0.01 | $485.25 | $99,000 | SEC | ||
| 2006 Q2 | 204 | <0.01 | Buy | <0.01 | $492.25–524.50 | $105,000 | SEC |