Jim Simons Capital Group Intl Focus Equit Transaction History

Renaissance Technologies LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$21.47 - $24.41 $575,396 - $654,188	-26,800 Reduced 47.02%	30,200 $657,000
Q2 2023 Aug 11, 2023	BUY	$22.48 - $24.21 $1.07 Million - $1.15 Million	47,400 Added 493.75%	57,000 $1.34 Million
Q1 2023 May 12, 2023	SELL	$20.88 - $23.27 $1.04 Million - $1.16 Million	-49,700 Reduced 83.81%	9,600 $223,000
Q4 2022 Feb 13, 2023	BUY	$18.7 - $22.06 $874,636 - $1.03 Million	46,772 Added 373.34%	59,300 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $232,519 - $278,873	12,528 New	12,528 $234,000

255

94.9M

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