Jim Simons Proshares Ultra Qqq Transaction History

Renaissance Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$46.02 - $64.72 $602,862 - $847,832	-13,100 Reduced 52.4%	11,900 $766,000
Q1 2023 May 12, 2023	BUY	$33.74 - $49.57 $843,500 - $1.24 Million	25,000 New	25,000 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$38.92 - $74.76 $190,708 - $366,324	4,900 New	4,900 $203,000
Q4 2021 Feb 11, 2022	SELL	$70.69 - $92.38 $4.33 Million - $5.65 Million	-61,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$71.8 - $83.07 $1.63 Million - $1.89 Million	22,700 Added 58.96%	61,200 $4.45 Million
Q2 2021 Aug 13, 2021	BUY	$57.52 - $72.02 $1.92 Million - $2.41 Million	33,400 Added 654.9%	38,500 $2.77 Million
Q1 2021 May 13, 2021	SELL	$51.96 - $65.79 $602,736 - $763,164	-11,600 Reduced 69.46%	5,100 $598,000
Q4 2020 Feb 10, 2021	BUY	$42.75 - $57.56 $713,925 - $961,252	16,700 New	16,700 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$37.86 - $54.81 $276,378 - $400,113	-7,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$20.53 - $37.43 $149,869 - $273,239	7,300 New	7,300 $1.08 Million
Q1 2020 May 14, 2020	SELL	$18.16 - $37.6 $157,992 - $327,120	-8,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.97 - $30.83 $119,444 - $160,316	5,200 Added 148.57%	8,700 $1.06 Million
Q3 2019 Nov 13, 2019	SELL	$23.77 - $25.28 $142,620 - $151,680	-6,000 Reduced 63.16%	3,500 $339,000
Q2 2019 Aug 12, 2019	BUY	N/A	6,799 Added 251.72%	9,500 $912,000
Q1 2019 May 14, 2019	SELL	N/A	-6,600 Reduced 70.96%	2,701 $243,000
Q4 2018 Feb 13, 2019	BUY	N/A	9,301 New	9,301 $625,000

197

12.6M

737K

442K

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