Jim Simons Park City Group Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Park City Group Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 148,363 shares of PCYG stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,363

Previous 166,863 11.09%

Holding current value

$1.49 Million

Previous $1.67 Million 40.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$10.06 - $10.29 $186,110 - $190,364	-18,500 Reduced 11.09%	148,363 $2.35 Million
Q4 2023 Feb 13, 2024	BUY	$8.61 - $11.12 $50,799 - $65,608	5,900 Added 3.67%	166,863 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$8.47 - $10.1 $291,368 - $347,440	34,400 Added 27.18%	160,963 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$6.27 - $10.16 $77,121 - $124,968	-12,300 Reduced 8.86%	126,563 $1.28 Million
Q1 2023 May 12, 2023	BUY	$5.08 - $6.39 $1,016 - $1,278	200 Added 0.14%	138,863 $872,000

Q4 2022 Feb 13, 2023	BUY	$4.84 - $5.34 $24,466 - $26,993	5,055 Added 3.78%	138,663 $686,000
Q3 2022 Nov 14, 2022	SELL	$4.4 - $6.26 $61,600 - $87,640	-14,000 Reduced 9.48%	133,608 $715,000
Q2 2022 Aug 12, 2022	SELL	$4.25 - $5.68 $198,900 - $265,824	-46,800 Reduced 24.07%	147,608 $649,000
Q1 2022 May 13, 2022	SELL	$5.15 - $8.77 $353,542 - $602,051	-68,649 Reduced 26.1%	194,408 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$5.17 - $6.1 $12,661 - $14,938	2,449 Added 0.94%	263,057 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$5.21 - $5.76 $457,438 - $505,728	-87,800 Reduced 25.2%	260,608 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$4.95 - $6.8 $568,755 - $781,320	114,900 Added 49.21%	348,408 $1.92 Million
Q1 2021 May 13, 2021	BUY	$4.88 - $7.66 $102,480 - $160,860	21,000 Added 9.88%	233,508 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$4.03 - $5.5 $118,885 - $162,250	29,500 Added 16.12%	212,508 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$3.78 - $5.28 $130,410 - $182,160	34,500 Added 23.23%	183,008 $902,000
Q2 2020 Aug 13, 2020	BUY	$3.58 - $5.98 $211,220 - $352,820	59,000 Added 65.92%	148,508 $628,000
Q1 2020 May 14, 2020	BUY	$3.46 - $5.63 $61,934 - $100,777	17,900 Added 25.0%	89,508 $340,000
Q4 2019 Feb 13, 2020	BUY	$4.35 - $5.81 $83,554 - $111,598	19,208 Added 36.66%	71,608 $362,000
Q3 2019 Nov 13, 2019	BUY	$4.78 - $7.65 $164,432 - $263,160	34,400 Added 191.11%	52,400 $302,000
Q2 2019 Aug 12, 2019	BUY	$5.01 - $8.25 $90,180 - $148,500	18,000 New	18,000 $96,000

Others Institutions Holding PCYG

# of Institutions

Shares Held

5.41M

Call Options Held

31.6K

Put Options Held

16.1K

View Full List

About PARK CITY GROUP INC

Ticker PCYG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 18,469,100
Market Cap $186M
Description
Park City Group, Inc., a software-as-a-service provider, designs, develops, and markets proprietary software products in North America. The company offers ReposiTrak MarketPlace, a supplier discovery and B2B e-commerce solution; ReposiTrak Compliance and Food Safety solutions, which reduces potential regulatory and legal risk from their supply c...

More about PCYG

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