Jim Simons Pimco ETF Tr 1 5 Yr High Yield Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

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 81,500 shares of HYS stock, worth $7.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,500

Previous 62,059 31.33%

Holding current value

$7.7 Million

Previous $5.8 Million 30.24%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

248

Shares Held

8.41M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

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