Jim Simons Xtrackers Harvest Csi 300 Chin Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Renaissance Technologies LLC holds 240,800 shares of ASHR stock, worth $6.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,800

Holding current value

$6.44 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.38 - $35.44 $6.35 Million - $8.53 Million	240,800 New	240,800 $6.37 Million
Q4 2023 Feb 13, 2024	BUY	$22.73 - $25.88 $5.49 Million - $6.25 Million	241,600 New	241,600 $5.78 Million
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.05 $1.31 Million - $1.57 Million	-53,900 Reduced 45.64%	64,200 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $34.01 $3.2 Million - $4.02 Million	118,100 New	118,100 $3.2 Million
Q2 2022 Aug 12, 2022	SELL	$28.48 - $34.17 $7.02 Million - $8.42 Million	-246,400 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.9 - $39.02 $7.4 Million - $9.35 Million	239,500 Added 3471.01%	246,400 $8.15 Million
Q4 2021 Feb 11, 2022	BUY	$37.19 - $40.42 $256,610 - $278,898	6,900 New	6,900 $270,000
Q1 2021 May 13, 2021	SELL	$37.6 - $46.4 $2.27 Million - $2.8 Million	-60,400 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$34.58 - $40.06 $954,408 - $1.11 Million	27,600 Added 84.15%	60,400 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$30.36 - $35.94 $995,808 - $1.18 Million	32,800 New	32,800 $1.13 Million

Others Institutions Holding ASHR

# of Institutions

205

Shares Held

82.1M

Call Options Held

79.6M

Put Options Held

17.5M

View Full List

About XTRACKERS HARVEST CSI 300 CHIN

Ticker ASHR
Sector ETFs
Industry ETFs

More about ASHR

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