Jim Simons Proshares Short Msci Emerging Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$12.88 - $15.46 $544,824 - $653,958	-42,300 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.99 - $17.03 $17,988 - $20,436	1,200 Added 2.92%	42,300 $653,000
Q2 2020 Aug 13, 2020	BUY	$16.9 - $21.72 $694,589 - $892,692	41,100 New	41,100 $709,000
Q1 2020 May 14, 2020	SELL	$16.5 - $23.59 $328,350 - $469,441	-19,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$16.95 - $19.42 $325,863 - $373,349	-19,225 Reduced 49.14%	19,900 $339,000
Q3 2019 Nov 13, 2019	BUY	$18.56 - $19.24 $442,191 - $458,392	23,825 Added 155.72%	39,125 $749,000
Q2 2019 Aug 12, 2019	BUY	N/A	15,300 New	15,300 $280,000
Q1 2019 May 14, 2019	SELL	N/A	-38,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	38,900 New	38,900 $793,000

41.9K

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