Jim Simons Tremont Mortgage Trust Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-100,500 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-58,384 Reduced 36.75%	100,500 $525,000
Q2 2021 Aug 13, 2021	SELL	N/A	-15,816 Reduced 9.05%	158,884 $964,000
Q1 2021 May 13, 2021	BUY	N/A	74,500 Added 74.35%	174,700 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	N/A	100,200 New	100,200 $380,000

Q2 2020 Aug 13, 2020	SELL	N/A	-52,946 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-16,674 Reduced 23.95%	52,946 $111,000
Q4 2019 Feb 13, 2020	BUY	N/A	69,620 New	69,620 $345,000
Q3 2019 Nov 13, 2019	SELL	N/A	-12,001 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	101 Added 0.85%	12,001 $50,000
Q1 2019 May 14, 2019	BUY	N/A	11,900 New	11,900 $105,000

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