Jim Simons Invesco S&P Smallcap Value Wit Transaction History

Renaissance Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$42.21 - $50.23 $50,652 - $60,275	1,200 Added 11.54%	11,600 $531,000
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $428,480 - $530,920	10,400 New	10,400 $428,000
Q2 2022 Aug 12, 2022	SELL	$44.09 - $54.47 $775,984 - $958,672	-17,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.74 - $55.63 $365,328 - $400,536	7,200 Added 69.23%	17,600 $948,000
Q4 2021 Feb 11, 2022	BUY	$50.26 - $56.67 $190,988 - $215,346	3,800 Added 57.58%	10,400 $560,000
Q3 2021 Nov 12, 2021	BUY	$46.5 - $51.75 $306,900 - $341,550	6,600 New	6,600 $332,000

142

9.35M

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