Jim Simons Granite Shares Gold Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Granite Shares Gold Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 161,300 shares of BAR stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,300

Previous 72,800 121.57%

Holding current value

$4.21 Million

Previous $1.67 Million 150.63%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.01 - $26.37 $2.04 Million - $2.33 Million	88,500 Added 121.57%	161,300 $4.19 Million
Q2 2024 Aug 09, 2024	BUY	$22.18 - $23.98 $1.19 Million - $1.29 Million	53,600 Added 279.17%	72,800 $1.67 Million
Q1 2024 May 13, 2024	SELL	$19.69 - $21.96 $1.88 Million - $2.1 Million	-95,700 Reduced 83.29%	19,200 $422,000
Q4 2023 Feb 13, 2024	BUY	$18.0 - $20.55 $2.07 Million - $2.36 Million	114,900 New	114,900 $2.34 Million
Q1 2023 May 12, 2023	BUY	$17.94 - $19.79 $7,176 - $7,916	400 Added 1.16%	34,900 $681,000
Q4 2022 Feb 13, 2023	SELL	$16.06 - $18.05 $2.41 Million - $2.71 Million	-150,100 Reduced 81.31%	34,500 $623,000
Q3 2022 Nov 14, 2022	BUY	$16.09 - $17.9 $2.97 Million - $3.3 Million	184,600 New	184,600 $3.04 Million
Q2 2022 Aug 12, 2022	SELL	$17.91 - $19.62 $494,316 - $541,512	-27,600 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$17.74 - $20.35 $235,941 - $270,655	-13,300 Reduced 32.52%	27,600 $530,000
Q4 2021 Feb 11, 2022	BUY	$17.41 - $18.53 $468,329 - $498,457	26,900 Added 192.14%	40,900 $742,000
Q3 2021 Nov 12, 2021	BUY	$17.14 - $18.17 $239,960 - $254,380	14,000 New	14,000 $244,000
Q2 2021 Aug 13, 2021	SELL	$17.16 - $18.96 $720,720 - $796,320	-42,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.7 - $19.39 $701,400 - $814,380	42,000 New	42,000 $713,000

Others Institutions Holding BAR

# of Institutions

136

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About GraniteShares Gold Trust

Ticker BAR
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 55,250,000
Market Cap $1.44B

More about BAR

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account