Jim Simons Spdr Portfolio S&P 600 Small C Transaction History

Renaissance Technologies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $850,650 - $923,410	21,400 Added 135.44%	37,200 $1.54 Million
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $629,630 - $680,032	15,800 New	15,800 $680,000
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $83,605 - $94,346	-2,300 Reduced 15.44%	12,600 $465,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $529,993 - $580,206	14,900 New	14,900 $579,000
Q4 2022 Feb 13, 2023	BUY	$34.79 - $39.85 $633,178 - $725,270	18,200 Added 118.95%	33,500 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $57,783 - $70,584	1,700 Added 12.5%	15,300 $521,000
Q2 2022 Aug 12, 2022	SELL	$34.83 - $42.53 $76,626 - $93,566	-2,200 Reduced 13.92%	13,600 $489,000
Q1 2022 May 13, 2022	BUY	$39.91 - $45.5 $395,108 - $450,450	9,900 Added 167.8%	15,800 $665,000
Q4 2021 Feb 11, 2022	SELL	$42.23 - $46.94 $460,306 - $511,646	-10,900 Reduced 64.88%	5,900 $264,000
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $455,952 - $495,375	11,200 Added 200.0%	16,800 $716,000
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $352,155 - $385,050	-8,500 Reduced 60.28%	5,600 $246,000
Q1 2021 May 13, 2021	BUY	$35.43 - $44.75 $499,563 - $630,975	14,100 New	14,100 $596,000

889

197M

39.5K

5.8K

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