Jim Simons Proshares Ultrapro Qqq Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$16.36 - $28.26 $2.44 Million - $4.21 Million	149,100 New	149,100 $4.21 Million
Q1 2021 May 13, 2021	SELL	$38.3 - $55.06 $628,120 - $902,984	-16,400 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$29.36 - $45.45 $481,504 - $745,380	16,400 New	16,400 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$25.29 - $43.63 $113,805 - $196,335	-4,500 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.43 - $24.95 $38,924 - $93,113	-3,732 Reduced 45.34%	4,500 $439,000
Q1 2020 May 14, 2020	BUY	$8.88 - $29.52 $73,100 - $243,008	8,232 New	8,232 $392,000
Q3 2019 Nov 13, 2019	SELL	$15.01 - $16.5 $106,571 - $117,150	-7,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	7,100 New	7,100 $439,000
Q1 2019 May 14, 2019	SELL	N/A	-6,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	6,300 New	6,300 $233,000

274

25.4M

18.5M

13.6M

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