Jim Simons Invesco S&P 500 Equal Weight T Transaction History

Renaissance Technologies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $32.98 $0 - $930,035	-28,200 Reduced 68.95%	12,700 $447,000
Q4 2023 Feb 13, 2024	BUY	$26.28 - $32.83 $1.07 Million - $1.34 Million	40,900 New	40,900 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$0.0 - $295.8 $0 - $384,540	1,300 New	1,300 $382,000
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $23,220 - $28,275	100 Added 8.33%	1,300 $294,000
Q2 2022 Aug 12, 2022	BUY	$229.64 - $292.39 $275,568 - $350,868	1,200 New	1,200 $284,000
Q1 2022 May 13, 2022	SELL	$262.98 - $325.7 $973,026 - $1.21 Million	-3,700 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$285.9 - $327.55 $228,719 - $262,040	800 Added 27.59%	3,700 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $226,623 - $244,752	800 Added 38.1%	2,900 $836,000
Q2 2021 Aug 13, 2021	BUY	$262.16 - $291.02 $131,080 - $145,510	500 Added 31.25%	2,100 $609,000
Q1 2021 May 13, 2021	BUY	$250.01 - $272.65 $75,003 - $81,795	300 Added 23.08%	1,600 $432,000
Q4 2020 Feb 10, 2021	BUY	$206.84 - $253.55 $268,892 - $329,615	1,300 New	1,300 $330,000
Q1 2020 May 14, 2020	SELL	$139.82 - $212.0 $265,658 - $402,800	-1,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$172.8 - $198.89 $103,680 - $119,333	-600 Reduced 24.0%	1,900 $376,000
Q3 2019 Nov 13, 2019	SELL	$169.42 - $188.04 $67,768 - $75,216	-400 Reduced 13.79%	2,500 $447,000
Q2 2019 Aug 12, 2019	BUY	$160.45 - $181.73 $465,304 - $527,017	2,900 New	2,900 $515,000

396

62.3M

4.6K

24.3K

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