Jim Simons Spdr Ser Tr Oil & Gas Explorat Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$116.28 - $134.84 $883,728 - $1.02 Million	7,600 New	7,600 $979,000
Q2 2022 Aug 12, 2022	SELL	$119.48 - $169.15 $1.59 Million - $2.25 Million	-13,300 Reduced 26.55%	36,800 $4.4 Million
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $5.03 Million - $6.94 Million	50,100 New	50,100 $6.74 Million
Q2 2021 Aug 13, 2021	SELL	$74.0 - $99.75 $5.97 Million - $8.05 Million	-80,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$59.03 - $91.11 $4.76 Million - $7.35 Million	80,700 New	80,700 $6.56 Million
Q2 2020 Aug 13, 2020	SELL	$31.04 - $71.82 $909,472 - $2.1 Million	-29,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.16 - $97.92 $883,688 - $2.87 Million	29,300 New	29,300 $964,000

473

25.2M

12.4M

22.3M

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