Jim Simons Invesco Currency Shares Canadian Dollar Trust Transaction History

Renaissance Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$75.05 - $78.36 $592,895 - $619,044	-7,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$75.91 - $78.49 $60,728 - $62,791	800 Added 11.27%	7,900 $618,000
Q4 2021 Feb 11, 2022	BUY	$75.71 - $79.58 $333,124 - $350,152	4,400 Added 162.96%	7,100 $550,000
Q3 2021 Nov 12, 2021	BUY	$76.46 - $79.64 $206,441 - $215,028	2,700 New	2,700 $209,000
Q3 2019 Nov 13, 2019	SELL	$73.94 - $75.68 $280,972 - $287,584	-3,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$72.96 - $75.32 $277,248 - $286,216	3,800 New	3,800 $286,000

221K

25.9K

45.2K

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