Jim Simons Kraneshares Tr Quadratic Int R Transaction History

Renaissance Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$20.13 - $21.27 $1.02 Million - $1.08 Million	50,643 New	50,643 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$21.86 - $23.37 $1.22 Million - $1.31 Million	-55,900 Reduced 72.98%	20,700 $468,000
Q3 2022 Nov 14, 2022	BUY	$22.08 - $26.42 $1.69 Million - $2.02 Million	76,600 New	76,600 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$27.47 - $28.88 $3.69 Million - $3.87 Million	-134,174 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.08 - $28.95 $2.17 Million - $2.23 Million	-77,126 Reduced 36.5%	134,174 $3.84 Million
Q4 2020 Feb 10, 2021	BUY	$27.3 - $28.07 $5.77 Million - $5.93 Million	211,300 New	211,300 $5.91 Million

122

21.5M

25.8K

100

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