Jim Simons Pq Group Holdings Inc. Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	N/A	-197,384 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	N/A	197,384 New	197,384 $3.03 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-130,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	79,000 Added 154.9%	130,000 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-84,200 Reduced 62.28%	51,000 $675,000
Q1 2020 May 14, 2020	SELL	N/A	-44,200 Reduced 24.64%	135,200 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	N/A	21,200 Added 13.4%	179,400 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	N/A	49,000 Added 44.87%	158,200 $2.52 Million
Q2 2019 Aug 12, 2019	BUY	N/A	52,100 Added 91.24%	109,200 $1.73 Million
Q1 2019 May 14, 2019	BUY	N/A	57,100 New	57,100 $866,000

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