Jim Simons Schwab Strategic Tr Us Large C Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $921,590 - $1.02 Million	15,700 New	15,700 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $824,691 - $906,001	17,300 New	17,300 $906,000
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $902,055 - $1.09 Million	21,300 New	21,300 $902,000
Q1 2022 May 13, 2022	SELL	$49.51 - $57.27 $851,572 - $985,044	-17,200 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.9 - $57.29 $378,870 - $418,217	-7,300 Reduced 29.8%	17,200 $1.96 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $587,328 - $626,316	11,400 Added 87.02%	24,500 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $636,922 - $681,331	13,100 New	13,100 $1.36 Million
Q4 2020 Feb 10, 2021	SELL	$39.35 - $45.48 $436,785 - $504,827	-11,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $443,394 - $512,057	-11,900 Reduced 51.74%	11,100 $895,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $269,100 - $356,592	9,200 Added 66.67%	23,000 $1.7 Million
Q1 2020 May 14, 2020	BUY	$26.61 - $40.52 $135,711 - $206,652	5,100 Added 58.62%	13,800 $845,000
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $299,454 - $335,298	8,700 New	8,700 $668,000

1,353

349M

34.3K

1.2K

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