Jim Simons Proshares Ultra Russell 2000 Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-18,200 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	18,200 New	18,200 $845,000
Q4 2021 Feb 11, 2022	SELL	N/A	-10,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-11,700 Reduced 52.7%	10,500 $568,000
Q2 2021 Aug 13, 2021	BUY	N/A	14,655 Added 194.23%	22,200 $1.33 Million

Q1 2021 May 13, 2021	BUY	N/A	7,545 New	7,545 $843,000
Q1 2020 May 14, 2020	SELL	N/A	-3,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	3,000 New	3,000 $231,000
Q1 2019 May 14, 2019	SELL	N/A	-5,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	5,300 New	5,300 $276,000

574K

288K

70.3K

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