Jim Simons DEL TACO RESTAURANTS INC NEW 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	-794,262 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	358,103 Added 82.1%	794,262 $9.89 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-201,103 Reduced 31.56%	436,159 $3.81 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-160,800 Reduced 20.15%	637,262 $6.38 Million
Q1 2021 May 13, 2021	BUY	N/A	268,434 Added 50.68%	798,062 $7.65 Million
Q4 2020 Feb 10, 2021	BUY	N/A	13,298 Added 2.58%	529,628 $4.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	341,368 Added 195.11%	516,330 $4.23 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-462,500 Reduced 72.55%	174,962 $1.04 Million
Q1 2020 May 14, 2020	SELL	N/A	-25,700 Reduced 3.88%	637,462 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-177,838 Reduced 21.15%	663,162 $5.24 Million
Q3 2019 Nov 13, 2019	BUY	N/A	15,900 Added 1.93%	841,000 $8.6 Million
Q2 2019 Aug 12, 2019	BUY	N/A	111,600 Added 15.64%	825,100 $10.6 Million
Q1 2019 May 14, 2019	BUY	N/A	112,900 Added 18.8%	713,500 $7.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	600,600 New	600,600 $6 Million

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