A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Renaissance Technologies LLC holds 72,100 shares of HYS stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,100
Previous 81,500 11.53%
Holding current value
$6.82 Million
Previous $7.56 Million 8.87%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$92.1 - $95.52 $865,740 - $897,888
-9,400 Reduced 11.53%
72,100 $6.89 Million
Q2 2024

Aug 09, 2024

BUY
$91.3 - $93.01 $1.77 Million - $1.81 Million
19,441 Added 31.33%
81,500 $7.56 Million
Q1 2024

May 13, 2024

BUY
$92.43 - $93.71 $1.51 Million - $1.53 Million
16,340 Added 35.74%
62,059 $5.8 Million
Q4 2023

Feb 13, 2024

BUY
$88.33 - $94.23 $478,660 - $510,632
5,419 Added 13.45%
45,719 $4.26 Million
Q3 2023

Nov 14, 2023

BUY
$89.89 - $91.65 $1.24 Million - $1.26 Million
13,800 Added 52.08%
40,300 $3.64 Million
Q2 2023

Aug 11, 2023

BUY
$89.5 - $91.19 $1.37 Million - $1.4 Million
15,334 Added 137.33%
26,500 $2.42 Million
Q1 2023

May 12, 2023

BUY
$89.0 - $92.44 $993,774 - $1.03 Million
11,166 New
11,166 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$87.1 - $93.4 $330,980 - $354,920
3,800 New
3,800 $332,000
Q2 2022

Aug 12, 2022

SELL
$87.19 - $96.48 $2.55 Million - $2.83 Million
-29,300 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$93.87 - $98.74 $2.75 Million - $2.89 Million
29,300 New
29,300 $2.82 Million
Q4 2021

Feb 11, 2022

SELL
$97.44 - $99.3 $7.53 Million - $7.68 Million
-77,300 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$98.59 - $99.91 $6.17 Million - $6.25 Million
-62,595 Reduced 44.74%
77,300 $7.67 Million
Q2 2021

Aug 13, 2021

BUY
$98.71 - $100.02 $3.41 Million - $3.45 Million
34,495 Added 32.73%
139,895 $14 Million
Q1 2021

May 13, 2021

BUY
$97.73 - $99.18 $977,300 - $991,800
10,000 Added 10.48%
105,400 $10.5 Million
Q4 2020

Feb 10, 2021

BUY
$93.49 - $98.3 $8.92 Million - $9.38 Million
95,400 New
95,400 $9.37 Million
Q3 2020

Nov 13, 2020

SELL
$91.08 - $94.89 $901,692 - $939,411
-9,900 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$83.1 - $93.82 $822,690 - $928,817
9,900 New
9,900 $904,000
Q1 2020

May 14, 2020

SELL
$78.75 - $100.3 $5.06 Million - $6.45 Million
-64,300 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$98.2 - $100.09 $1.23 Million - $1.26 Million
-12,555 Reduced 16.34%
64,300 $6.41 Million
Q3 2019

Nov 13, 2019

SELL
$99.68 - $100.39 $981,349 - $988,339
-9,845 Reduced 11.36%
76,855 $7.67 Million
Q2 2019

Aug 12, 2019

BUY
N/A
21,904 Added 33.8%
86,700 $8.71 Million
Q1 2019

May 14, 2019

BUY
N/A
64,796 New
64,796 $6.49 Million

Others Institutions Holding HYS

About PIMCO ETF TR 1-5 YR HIGH YIELD


  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
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