Jim Simons New Residential Investment Corp. Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	163,374 Added 103.79%	320,779 $3.58 Million
Q4 2023 Feb 13, 2024	BUY	N/A	157,405 New	157,405 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $416,666 - $592,928	-50,505 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.93 - $11.25 $1.13 Million - $1.28 Million	-113,700 Reduced 69.24%	50,505 $555,000
Q4 2021 Feb 11, 2022	SELL	$10.48 - $11.64 $9.24 Million - $10.3 Million	-881,900 Reduced 84.3%	164,205 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$9.31 - $11.21 $5.74 Million - $6.92 Million	616,988 Added 143.78%	1,046,105 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$9.89 - $11.21 $1.33 Million - $1.51 Million	134,455 Added 45.63%	429,117 $4.54 Million
Q1 2021 May 13, 2021	BUY	$9.39 - $11.33 $2.77 Million - $3.34 Million	294,662 New	294,662 $3.32 Million
Q1 2020 May 14, 2020	SELL	$4.57 - $17.63 $9.42 Million - $36.3 Million	-2,061,444 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$14.69 - $16.67 $30.3 Million - $34.4 Million	2,061,444 New	2,061,444 $33.2 Million
Q2 2019 Aug 12, 2019	SELL	$15.13 - $17.17 $17.4 Million - $19.7 Million	-1,150,005 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$14.33 - $17.17 $32.9 Million - $39.4 Million	-2,296,100 Reduced 66.63%	1,150,005 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$14.0 - $18.0 $48.2 Million - $62 Million	3,446,105 New	3,446,105 $49 Million

514

230M

1.91M

3.76M

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