Jim Simons CONDOR HOSPITALITY TR Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-522,191 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	165,700 Added 46.48%	522,191 $5,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,800 Reduced 1.33%	356,491 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,100 Reduced 0.58%	361,291 $2.19 Million
Q1 2021 May 13, 2021	SELL	N/A	-6,705 Reduced 1.81%	363,391 $1.27 Million
Q4 2020 Feb 10, 2021	BUY	N/A	26,700 Added 7.78%	370,096 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	N/A	9,200 Added 2.75%	343,396 $900,000
Q2 2020 Aug 13, 2020	BUY	N/A	6,609 Added 2.02%	334,196 $1.37 Million
Q1 2020 May 14, 2020	BUY	N/A	10,757 Added 3.4%	327,587 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	N/A	56,700 Added 21.8%	316,830 $3.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	128,715 Added 97.95%	260,130 $2.87 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,090 Added 8.32%	131,415 $1.19 Million
Q1 2019 May 14, 2019	BUY	N/A	24,610 Added 25.45%	121,325 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	N/A	96,715 New	96,715 $666,000

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