Jim Simons NEWPARK RES INC Transaction History

Renaissance Technologies LLC

  • $56.7 Billion
  • Q2 2024
Number of Shares
653,000
Previous 637,141 2.49%
Holding current value
$0
Previous $4.6 Million 100.0%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
15,859 Added 2.49%
653,000 $0
Q1 2024

May 13, 2024
SELL
N/A
-188,122 Reduced 22.8%
637,141 $4.6 Million
Q4 2023

Feb 13, 2024
BUY
N/A
504,000 Added 156.88%
825,263 $5.48 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-154,113 Reduced 32.42%
321,263 $2.22 Million
Q2 2023

Aug 11, 2023
BUY
N/A
72,083 Added 17.87%
475,376 $2.49 Million
Q1 2023

May 12, 2023
SELL
N/A
-341,348 Reduced 45.84%
403,293 $1.55 Million
Q4 2022

Feb 13, 2023
BUY
N/A
33,500 Added 4.71%
744,641 $3.09 Million
Q3 2022

Nov 14, 2022
BUY
N/A
22,639 Added 3.29%
711,141 $1.79 Million
Q2 2022

Aug 12, 2022
BUY
N/A
482,061 Added 233.51%
688,502 $2.13 Million
Q1 2022

May 13, 2022
BUY
N/A
129,341 Added 167.76%
206,441 $756,000
Q4 2021

Feb 11, 2022
BUY
N/A
57,400 Added 291.37%
77,100 $227,000
Q3 2021

Nov 12, 2021
SELL
N/A
-307,141 Reduced 93.97%
19,700 $65,000
Q2 2021

Aug 13, 2021
SELL
N/A
-388,500 Reduced 54.31%
326,841 $1.13 Million
Q1 2021

May 13, 2021
SELL
N/A
-655,500 Reduced 47.82%
715,341 $2.25 Million
Q4 2020

Feb 10, 2021
BUY
N/A
395,380 Added 40.53%
1,370,841 $2.63 Million
Q3 2020

Nov 13, 2020
BUY
N/A
405,441 Added 71.13%
975,461 $1.02 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-236,141 Reduced 29.29%
570,020 $1.27 Million
Q1 2020

May 14, 2020
BUY
N/A
650,161 Added 416.77%
806,161 $723,000
Q4 2019

Feb 13, 2020
SELL
N/A
-110,900 Reduced 41.55%
156,000 $978,000
Q3 2019

Nov 13, 2019
SELL
N/A
-225,600 Reduced 45.81%
266,900 $2.03 Million
Q2 2019

Aug 12, 2019
BUY
N/A
5,500 Added 1.13%
492,500 $3.65 Million
Q1 2019

May 14, 2019
SELL
N/A
-222,441 Reduced 31.35%
487,000 $4.46 Million
Q4 2018

Feb 13, 2019
BUY
N/A
709,441 New
709,441 $4.87 Million
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