Jim Simons First Trust Us Equity Opportun Transaction History

Renaissance Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$79.92 - $110.92 $599,400 - $831,900	7,500 New	7,500 $616,000
Q1 2022 May 13, 2022	SELL	$95.18 - $121.69 $228,432 - $292,056	-2,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$116.17 - $136.03 $278,808 - $326,472	2,400 New	2,400 $294,000
Q3 2021 Nov 12, 2021	SELL	$120.0 - $131.29 $516,000 - $564,547	-4,300 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$110.48 - $128.38 $243,056 - $282,436	-2,200 Reduced 33.85%	4,300 $548,000
Q1 2021 May 13, 2021	BUY	$115.9 - $135.98 $753,350 - $883,869	6,500 New	6,500 $774,000
Q3 2019 Nov 13, 2019	SELL	$75.25 - $81.43 $526,750 - $570,010	-7,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$72.75 - $79.33 $509,250 - $555,310	7,000 New	7,000 $545,000

169

3.18M

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