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	$27.04 - $31.56 $2.9 Million - $3.39 Million	-107,300 Reduced 89.87%	12,100 $351,000
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $934,400 - $1.1 Million	-32,000 Reduced 21.14%	119,400 $3.54 Million
Q2 2022 Aug 12, 2022	BUY	$31.38 - $37.78 $4.75 Million - $5.72 Million	151,400 New	151,400 $5.01 Million
Q1 2022 May 13, 2022	SELL	$36.82 - $41.14 $2.95 Million - $3.29 Million	-80,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$40.52 - $43.72 $3.24 Million - $3.5 Million	80,000 New	80,000 $3.37 Million
Q4 2020 Feb 10, 2021	SELL	$44.43 - $46.75 $222,150 - $233,750	-5,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $18,460 - $19,596	-400 Reduced 7.41%	5,000 $234,000
Q2 2020 Aug 13, 2020	SELL	$44.77 - $48.87 $129,833 - $141,723	-2,900 Reduced 34.94%	5,400 $253,000
Q1 2020 May 14, 2020	BUY	$39.27 - $49.27 $325,941 - $408,941	8,300 New	8,300 $392,000
Q4 2019 Feb 13, 2020	SELL	$38.76 - $41.87 $891,480 - $963,009	-23,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$39.22 - $41.24 $1.41 Million - $1.48 Million	-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

463

355M

264K

19K

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