Jim Simons Invesco Currency Shares Japanese Yen Trust Transaction History

Renaissance Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$62.18 - $71.1 $371,214 - $424,466	5,970 Added 121.1%	10,900 $775,000
Q3 2022 Nov 14, 2022	BUY	$64.55 - $71.08 $318,231 - $350,424	4,930 New	4,930 $319,000
Q2 2021 Aug 13, 2021	SELL	$84.73 - $87.32 $508,380 - $523,919	-6,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$85.16 - $91.92 $510,960 - $551,520	6,000 New	6,000 $511,000
Q3 2020 Nov 13, 2020	SELL	$88.03 - $90.42 $528,180 - $542,520	-6,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$86.4 - $89.33 $518,400 - $535,980	6,000 New	6,000 $526,000
Q1 2019 May 14, 2019	SELL	$85.19 - $88.82 $468,545 - $488,509	-5,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$83.6 - $87.11 $459,799 - $479,105	5,500 New	5,500 $479,000

1.86M

854K

260K

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