Jim Simons Invesco S&P 500 Equal Weight T Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $32.98 $0 - $930,035	-28,200 Reduced 68.95%	12,700 $447,000
Q4 2023 Feb 13, 2024	BUY	$26.28 - $32.83 $1.07 Million - $1.34 Million	40,900 New	40,900 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $295.8 $0 - $384,540	1,300 New	1,300 $382,000
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $23,220 - $28,275	100 Added 8.33%	1,300 $294,000
Q2 2022 Aug 12, 2022	BUY	$229.64 - $292.39 $275,568 - $350,868	1,200 New	1,200 $284,000
Q1 2022 May 13, 2022	SELL	$262.98 - $325.7 $973,026 - $1.21 Million	-3,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$285.9 - $327.55 $228,719 - $262,040	800 Added 27.59%	3,700 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $226,623 - $244,752	800 Added 38.1%	2,900 $836,000
Q2 2021 Aug 13, 2021	BUY	$262.16 - $291.02 $131,080 - $145,510	500 Added 31.25%	2,100 $609,000
Q1 2021 May 13, 2021	BUY	$250.01 - $272.65 $75,003 - $81,795	300 Added 23.08%	1,600 $432,000
Q4 2020 Feb 10, 2021	BUY	$206.84 - $253.55 $268,892 - $329,615	1,300 New	1,300 $330,000
Q1 2020 May 14, 2020	SELL	$139.82 - $212.0 $265,658 - $402,800	-1,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$172.8 - $198.89 $103,680 - $119,333	-600 Reduced 24.0%	1,900 $376,000
Q3 2019 Nov 13, 2019	SELL	$169.42 - $188.04 $67,768 - $75,216	-400 Reduced 13.79%	2,500 $447,000
Q2 2019 Aug 12, 2019	BUY	$160.45 - $181.73 $465,304 - $527,017	2,900 New	2,900 $515,000

398

63.1M

4.6K

7.1K

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

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