Jordan Park Group LLC Renaissance Cap Greenwich Fds Transaction History

Jordan Park Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$60.61 - $69.99 $703,863 - $812,793	-11,613 Closed	0 $0
Q2 2021 Dec 28, 2021	SELL	$54.03 - $67.0 $300,622 - $372,788	-5,564 Reduced 32.39%	11,613 $769,000
Q2 2021 Aug 16, 2021	SELL	$54.03 - $67.0 $563,857 - $699,212	-10,436 Reduced 37.79%	17,177 $1.14 Million
Q1 2021 Dec 28, 2021	BUY	$59.15 - $76.13 $20,111 - $25,884	340 Added 1.25%	27,613 $1.72 Million
Q1 2021 Apr 29, 2021	BUY	$59.15 - $76.13 $1.61 Million - $2.08 Million	27,273 New	27,273 $1.7 Million

860K

27.5K

4.2K

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