Jim Simons Retail Value Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$2.98 - $3.45 $865,919 - $1 Million	-290,577 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$2.39 - $2.56 $325,252 - $348,387	-136,089 Reduced 31.9%	290,577 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$1.96 - $2.42 $27,636 - $34,122	14,100 Added 3.42%	426,666 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$1.59 - $2.0 $123,543 - $155,400	-77,700 Reduced 15.85%	412,566 $8.97 Million
Q1 2021 May 13, 2021	BUY	$1.35 - $1.72 $109,123 - $139,031	80,832 Added 19.74%	490,266 $9.17 Million

Q4 2020 Feb 10, 2021	BUY	$1.12 - $1.42 $11,648 - $14,768	10,400 Added 2.61%	409,434 $6.09 Million
Q3 2020 Nov 13, 2020	SELL	$1.04 - $1.28 $60,115 - $73,987	-57,803 Reduced 12.65%	399,034 $5.02 Million
Q2 2020 Aug 13, 2020	SELL	$0.86 - $1.5 $59,630 - $104,007	-69,338 Reduced 13.18%	456,837 $5.65 Million
Q1 2020 May 14, 2020	BUY	$0.85 - $3.32 $121,578 - $474,869	143,033 Added 37.33%	526,175 $6.45 Million
Q4 2019 Feb 13, 2020	BUY	$3.15 - $3.55 $120,181 - $135,443	38,153 Added 11.06%	383,142 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$3.14 - $3.48 $773,033 - $856,737	246,189 Added 249.18%	344,989 $12.8 Million
Q2 2019 Aug 12, 2019	BUY	$2.93 - $3.19 $289,484 - $315,172	98,800 New	98,800 $3.44 Million

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

More about RVIC

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