Jim Simons Russell Micro Cap ETF Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$103.28 - $114.29 $10,328 - $11,429	100 Added 3.85%	2,700 $291,000
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $50,820 - $63,270	-500 Reduced 16.13%	2,600 $269,000
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $257,775 - $327,475	-2,500 Reduced 44.64%	3,100 $322,000
Q1 2022 May 13, 2022	BUY	$119.81 - $142.34 $670,936 - $797,104	5,600 New	5,600 $722,000
Q4 2021 Feb 11, 2022	SELL	$134.03 - $156.72 $1.39 Million - $1.62 Million	-10,334 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$136.87 - $153.98 $885,001 - $995,634	-6,466 Reduced 38.49%	10,334 $1.49 Million
Q2 2021 Aug 13, 2021	BUY	$136.95 - $157.3 $1.18 Million - $1.35 Million	8,600 Added 104.88%	16,800 $2.56 Million
Q1 2021 May 13, 2021	BUY	$117.96 - $158.51 $967,272 - $1.3 Million	8,200 New	8,200 $1.21 Million
Q1 2019 May 14, 2019	SELL	$82.53 - $97.19 $594,216 - $699,768	-7,200 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$77.77 - $104.35 $559,944 - $751,320	7,200 New	7,200 $594,000

241

4.09M

13.6K

3.3K

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