Jim Simons Flexible Solutions International Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Flexible Solutions International Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 361,845 shares of FSI stock, worth $633,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,845

Previous 376,445 3.88%

Holding current value

$633,228

Previous $719,000 5.42%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.68 - $2.03 $24,528 - $29,637	-14,600 Reduced 3.88%	361,845 $680,000
Q4 2023 Feb 13, 2024	SELL	$1.37 - $2.7 $5,206 - $10,260	-3,800 Reduced 1.0%	376,445 $719,000
Q3 2023 Nov 14, 2023	SELL	$2.51 - $2.96 $32,127 - $37,888	-12,800 Reduced 3.26%	380,245 $1.03 Million
Q2 2023 Aug 11, 2023	SELL	$2.6 - $3.32 $16,905 - $21,586	-6,502 Reduced 1.63%	393,045 $1.05 Million
Q1 2023 May 12, 2023	SELL	$2.86 - $3.35 $20,014 - $23,443	-6,998 Reduced 1.72%	399,547 $1.25 Million

Q4 2022 Feb 13, 2023	SELL	$2.96 - $3.56 $53,576 - $64,436	-18,100 Reduced 4.26%	406,545 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$1.7 - $2.68 $13,090 - $20,636	-7,700 Reduced 1.78%	424,645 $701,000
Q2 2022 Aug 12, 2022	SELL	$2.23 - $3.96 $4,460 - $7,920	-2,000 Reduced 0.46%	432,345 $1.06 Million
Q1 2022 May 13, 2022	SELL	$3.01 - $4.44 $86,989 - $128,316	-28,900 Reduced 6.24%	434,345 $1.77 Million
Q4 2021 Feb 11, 2022	SELL	$3.29 - $4.0 $58,891 - $71,600	-17,900 Reduced 3.72%	463,245 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$3.31 - $4.33 $143,640 - $187,904	-43,396 Reduced 8.27%	481,145 $1.73 Million
Q2 2021 Aug 13, 2021	SELL	$2.97 - $4.08 $279,191 - $383,536	-94,004 Reduced 15.2%	524,541 $2.05 Million
Q1 2021 May 13, 2021	BUY	$2.48 - $4.45 $156,984 - $281,685	63,300 Added 11.4%	618,545 $2.5 Million
Q4 2020 Feb 10, 2021	BUY	$2.05 - $2.92 $185,522 - $264,257	90,499 Added 19.47%	555,245 $1.38 Million
Q3 2020 Nov 13, 2020	BUY	$1.87 - $2.93 $167,479 - $262,413	89,561 Added 23.87%	464,746 $948,000
Q2 2020 Aug 13, 2020	SELL	$1.06 - $2.2 $12,889 - $26,752	-12,160 Reduced 3.14%	375,185 $765,000
Q1 2020 May 14, 2020	SELL	$1.06 - $2.57 $2,338 - $5,669	-2,206 Reduced 0.57%	387,345 $453,000
Q4 2019 Feb 13, 2020	SELL	$2.32 - $3.11 $6,843 - $9,174	-2,950 Reduced 0.75%	389,551 $1 Million
Q3 2019 Nov 13, 2019	BUY	$2.25 - $4.37 $118,298 - $229,761	52,577 Added 15.47%	392,501 $926,000
Q2 2019 Aug 12, 2019	BUY	$2.23 - $4.51 $270,775 - $547,622	121,424 Added 55.57%	339,924 $1.53 Million
Q1 2019 May 14, 2019	BUY	$1.35 - $2.35 $16,200 - $28,200	12,000 Added 5.81%	218,500 $487,000
Q4 2018 Feb 13, 2019	BUY	$1.27 - $1.56 $262,255 - $322,140	206,500 New	206,500 $279,000

Others Institutions Holding FSI

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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About FLEXIBLE SOLUTIONS INTERNATIONAL INC

Ticker FSI
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 12,384,700
Market Cap $21.7M
Description
Flexible Solutions International, Inc., together with its subsidiaries, develops, manufactures, and markets specialty chemicals that slow the evaporation of water in Canada, the United States, and internationally. The company operates in two segments, Energy and Water Conservation Products, and Biodegradable Polymers. The company offers thermal ...

More about FSI

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