Jim Simons Schwab Strategic U.S. Reit ETF Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$19.39 - $20.93 $1.16 Million - $1.26 Million	60,000 New	60,000 $1.22 Million
Q2 2023 Aug 11, 2023	BUY	$18.34 - $19.64 $533,694 - $571,524	29,100 New	29,100 $568,000
Q4 2022 Feb 13, 2023	SELL	$17.68 - $20.46 $2.69 Million - $3.11 Million	-152,000 Reduced 81.72%	34,000 $656,000
Q3 2022 Nov 14, 2022	BUY	$18.45 - $23.6 $2.6 Million - $3.32 Million	140,800 Added 311.5%	186,000 $3.48 Million
Q2 2022 Aug 12, 2022	BUY	$20.18 - $25.97 $912,136 - $1.17 Million	45,200 New	45,200 $953,000
Q1 2022 May 13, 2022	SELL	$22.75 - $26.16 $293,475 - $337,464	-12,900 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.99 - $26.35 $296,571 - $339,915	12,900 New	12,900 $680,000
Q1 2021 May 13, 2021	SELL	$18.25 - $20.79 $177,025 - $201,663	-9,700 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.04 - $19.33 $165,288 - $187,500	9,700 New	9,700 $368,000
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.35 $107,821 - $148,555	-7,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.54 - $24.27 $35,204 - $63,102	2,600 Added 55.32%	7,300 $239,000
Q4 2019 Feb 13, 2020	BUY	$22.24 - $24.07 $104,527 - $113,129	4,700 New	4,700 $216,000
Q1 2019 May 14, 2019	SELL	N/A	-28,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	28,100 New	28,100 $1.08 Million

533

175M

22.2K

84.6K

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.