Jim Simons Iq Hedge Multi Strategy Compos Transaction History

Renaissance Technologies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$30.22 - $31.35 $505,913 - $524,830	-16,741 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.98 - $30.53 $468,413 - $511,102	16,741 New	16,741 $508,000
Q1 2020 May 14, 2020	SELL	$26.67 - $31.05 $536,040 - $624,073	-20,099 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.29 - $31.44 $136,517 - $141,700	4,507 Added 28.91%	20,099 $619,000
Q3 2019 Nov 13, 2019	SELL	$30.38 - $30.57 $665,565 - $669,727	-21,908 Reduced 58.42%	15,592 $474,000
Q2 2019 Aug 12, 2019	BUY	N/A	5,000 Added 15.38%	37,500 $1.14 Million
Q1 2019 May 14, 2019	BUY	N/A	19,800 Added 155.91%	32,500 $977,000
Q4 2018 Feb 13, 2019	BUY	N/A	12,700 New	12,700 $367,000

117

20.1M

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