Jim Simons First Tr Exchange Traded Fd Fi Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $216,750 - $271,800	-2,500 Reduced 51.02%	2,400 $208,000
Q2 2022 Aug 12, 2022	BUY	$91.32 - $117.0 $36,528 - $46,800	400 Added 8.89%	4,900 $461,000
Q1 2022 May 13, 2022	BUY	$104.66 - $131.4 $470,970 - $591,300	4,500 New	4,500 $523,000
Q4 2021 Feb 11, 2022	SELL	$121.72 - $138.38 $206,924 - $235,246	-1,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.66 - $130.05 $35,898 - $39,015	-300 Reduced 15.0%	1,700 $209,000
Q2 2021 Aug 13, 2021	BUY	$109.97 - $125.18 $219,940 - $250,360	2,000 New	2,000 $248,000
Q1 2021 May 13, 2021	SELL	$105.48 - $124.89 $284,796 - $337,203	-2,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$83.3 - $96.73 $666,400 - $773,840	-8,000 Reduced 74.77%	2,700 $245,000
Q2 2020 Aug 13, 2020	BUY	$55.71 - $83.39 $596,097 - $892,273	10,700 New	10,700 $892,000
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $329,664 - $499,200	-6,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$63.49 - $73.14 $406,336 - $468,096	6,400 New	6,400 $464,000

241

5.74M

6.2K

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.