Jim Simons THE PROVIDENCE SERVICE CORP Transaction History

Renaissance Technologies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	N/A	-773,673 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-69,842 Reduced 8.28%	773,673 $107 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-28,984 Reduced 3.32%	843,515 $78.4 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-39,800 Reduced 4.36%	872,499 $68.8 Million
Q1 2020 May 14, 2020	SELL	N/A	-18,400 Reduced 1.98%	912,299 $50.1 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-32,621 Reduced 3.39%	930,699 $55.1 Million
Q3 2019 Nov 13, 2019	BUY	N/A	56,221 Added 6.2%	963,320 $57.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-44,200 Reduced 4.65%	907,099 $52 Million
Q1 2019 May 14, 2019	SELL	N/A	-21,400 Reduced 2.2%	951,299 $63.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	972,699 New	972,699 $58.4 Million

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