Jim Simons Spdr Portfolio Long Term Treas Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $417,440 - $479,360	16,000 New	16,000 $418,000
Q1 2023 May 12, 2023	BUY	$28.88 - $31.49 $935,712 - $1.02 Million	32,400 Added 267.77%	44,500 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$27.39 - $31.56 $2.94 Million - $3.39 Million	-107,300 Reduced 89.87%	12,100 $351,000
Q3 2022 Nov 14, 2022	SELL	N/A	-32,000 Reduced 21.14%	119,400 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	N/A	151,400 New	151,400 $5.01 Million

Q1 2022 May 13, 2022	SELL	N/A	-80,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	80,000 New	80,000 $3.37 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-5,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-400 Reduced 7.41%	5,000 $234,000
Q2 2020 Aug 13, 2020	SELL	N/A	-2,900 Reduced 34.94%	5,400 $253,000
Q1 2020 May 14, 2020	BUY	N/A	8,300 New	8,300 $392,000
Q4 2019 Feb 13, 2020	SELL	N/A	-23,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-36,000 Reduced 61.02%	23,000 $944,000
Q2 2019 Aug 12, 2019	BUY	N/A	10,100 Added 20.65%	59,000 $2.25 Million
Q1 2019 May 14, 2019	BUY	N/A	48,900 New	48,900 $1.78 Million

411

293M

25.5K

10.8K

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