Jim Simons Issuer Direct Corp Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Issuer Direct Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 45,838 shares of ISDR stock, worth $444,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,838

Previous 43,246 5.99%

Holding current value

$444,628

Previous $784,000 24.49%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$11.55 - $18.95 $29,937 - $49,118	2,592 Added 5.99%	45,838 $592,000
Q4 2023 Feb 13, 2024	BUY	$14.96 - $18.6 $118,004 - $146,716	7,888 Added 22.31%	43,246 $784,000
Q3 2023 Nov 14, 2023	BUY	$18.41 - $22.72 $11,414 - $14,086	620 Added 1.78%	35,358 $665,000
Q2 2023 Aug 11, 2023	BUY	$17.26 - $21.05 $16,483 - $20,102	955 Added 2.83%	34,738 $653,000
Q1 2023 May 12, 2023	BUY	$20.71 - $28.71 $34,067 - $47,227	1,645 Added 5.12%	33,783 $710,000

Q4 2022 Feb 13, 2023	SELL	$22.05 - $27.83 $74,970 - $94,622	-3,400 Reduced 9.57%	32,138 $805,000
Q3 2022 Nov 14, 2022	SELL	$18.9 - $26.3 $66,150 - $92,050	-3,500 Reduced 8.97%	35,538 $721,000
Q2 2022 Aug 12, 2022	BUY	$19.51 - $30.0 $152,178 - $234,000	7,800 Added 24.97%	39,038 $994,000
Q1 2022 May 13, 2022	SELL	$25.46 - $31.42 $114,570 - $141,390	-4,500 Reduced 12.59%	31,238 $929,000
Q4 2021 Feb 11, 2022	SELL	$24.63 - $32.27 $155,169 - $203,301	-6,300 Reduced 14.99%	35,738 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$25.24 - $28.6 $56,259 - $63,749	-2,229 Reduced 5.04%	42,038 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$22.7 - $29.0 $487,391 - $622,659	-21,471 Reduced 32.66%	44,267 $1.2 Million
Q1 2021 May 13, 2021	SELL	$17.3 - $25.42 $702,380 - $1.03 Million	-40,600 Reduced 38.18%	65,738 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$17.51 - $23.5 $527,051 - $707,350	30,100 Added 39.48%	106,338 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$10.05 - $19.88 $109,545 - $216,692	10,900 Added 16.68%	76,238 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$8.65 - $11.91 $565,173 - $778,175	65,338 New	65,338 $663,000
Q1 2020 May 14, 2020	SELL	$8.88 - $12.38 $89,696 - $125,050	-10,101 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$10.1 - $12.75 $102,020 - $128,787	10,101 New	10,101 $118,000
Q3 2019 Nov 13, 2019	SELL	$8.9 - $11.39 $180,670 - $231,217	-20,300 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$10.25 - $13.27 $44,075 - $57,061	4,300 Added 26.88%	20,300 $227,000
Q1 2019 May 14, 2019	BUY	$11.35 - $13.85 $41,995 - $51,245	3,700 Added 30.08%	16,000 $198,000
Q4 2018 Feb 13, 2019	BUY	$10.0 - $15.6 $123,000 - $191,880	12,300 New	12,300 $140,000

Others Institutions Holding ISDR

# of Institutions

Shares Held

640K

Call Options Held

Put Options Held

View Full List

About ISSUER DIRECT CORP

Ticker ISDR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 3,611,010
Market Cap $35M
Description
Issuer Direct Corporation provides shareholder communications and compliance platforms, technologies, and services in the United States and internationally. The company provides Platform id., a platform that manages the events of customers to distribute their messages to constituents, investors, markets, and regulatory systems; whistleblower hot...

More about ISDR

Track Jim Simons's Portfolio

Portfolio Update

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

News

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

Account