Jim Simons Scully Royalty Ltd. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Scully Royalty Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 56,214 shares of SRL stock, worth $403,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,214

Previous 55,114 2.0%

Holding current value

$403,054

Previous $336,000 2.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$6.15 - $8.2 $6,765 - $9,020	1,100 Added 2.0%	56,214 $346,000
Q4 2023 Feb 13, 2024	SELL	$3.97 - $6.38 $9,528 - $15,312	-2,400 Reduced 4.17%	55,114 $336,000
Q3 2023 Nov 14, 2023	SELL	$5.66 - $7.3 $20,942 - $27,010	-3,700 Reduced 6.04%	57,514 $326,000
Q2 2023 Aug 11, 2023	BUY	$6.22 - $8.2 $23,636 - $31,159	3,800 Added 6.62%	61,214 $446,000
Q1 2023 May 12, 2023	BUY	$6.3 - $8.78 $630 - $877	100 Added 0.17%	57,414 $385,000

Q4 2022 Feb 13, 2023	SELL	$7.5 - $8.18 $43,500 - $47,444	-5,800 Reduced 9.19%	57,314 $442,000
Q3 2022 Nov 14, 2022	SELL	$7.38 - $9.77 $70,848 - $93,792	-9,600 Reduced 13.2%	63,114 $467,000
Q2 2022 Aug 12, 2022	SELL	$8.02 - $10.34 $2,406 - $3,102	-300 Reduced 0.41%	72,714 $583,000
Q1 2022 May 13, 2022	SELL	$8.0 - $10.38 $66,560 - $86,361	-8,320 Reduced 10.23%	73,014 $717,000
Q4 2021 Feb 11, 2022	BUY	$8.51 - $11.49 $61,842 - $83,497	7,267 Added 9.81%	81,334 $721,000
Q3 2021 Nov 12, 2021	BUY	$11.01 - $15.65 $40,737 - $57,905	3,700 Added 5.26%	74,067 $841,000
Q2 2021 Aug 13, 2021	BUY	$8.15 - $15.34 $43,741 - $82,329	5,367 Added 8.26%	70,367 $856,000
Q1 2021 May 13, 2021	SELL	$4.92 - $9.38 $65,780 - $125,410	-13,370 Reduced 17.06%	65,000 $567,000
Q4 2020 Feb 10, 2021	BUY	$3.74 - $5.2 $374 - $520	100 Added 0.13%	78,370 $388,000
Q3 2020 Nov 13, 2020	BUY	$4.91 - $8.07 $29,951 - $49,227	6,100 Added 8.45%	78,270 $384,000
Q2 2020 Aug 13, 2020	BUY	$6.93 - $9.11 $45,045 - $59,214	6,500 Added 9.9%	72,170 $548,000
Q1 2020 May 14, 2020	SELL	$6.04 - $11.62 $32,229 - $62,004	-5,336 Reduced 7.51%	65,670 $494,000
Q4 2019 Feb 13, 2020	BUY	$9.88 - $13.4 $41,851 - $56,762	4,236 Added 6.34%	71,006 $880,000
Q3 2019 Nov 13, 2019	SELL	$11.5 - $15.5 $18,400 - $24,800	-1,600 Reduced 2.34%	66,770 $778,000
Q2 2019 Aug 12, 2019	BUY	$7.14 - $15.1 $488,161 - $1.03 Million	68,370 New	68,370 $909,000

Others Institutions Holding SRL

# of Institutions

Shares Held

4.37M

Call Options Held

5.8K

Put Options Held

View Full List

About Scully Royalty Ltd.

Ticker SRL
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 14,816,800
Market Cap $106M

More about SRL

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