Current Value of Holding

$60 Thousand

Shares

67.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$1.97

Avg closing price
Price range

41 Jim Simons ATA Creativity Global - ADR Trades

Jim Simons acquired 67.4 Thousand ATA Creativity Global - ADR shares worth $60 Thousand. That's 0.00% of their equity portfolio (3138th largest holding). The first ATA Creativity Global - ADR trade was made in Q2 2013. Since then Jim Simons bought shares nineteen more times and sold shares on 21 occasions. The investor's estimated purchase price is $133 Thousand, resulting in a loss of 55%.

Avg closing price
Price range
Sold 8.9% shares (-6.6 Thousand shares) Q4 2023
Avg closing price $0.96
Price range $0.81 - $1.16
Sold 14.5% shares (-12.6 Thousand shares) Q3 2023
Avg closing price $1.27
Price range $1.12 - $1.52
Sold 1.7% shares (-1.52 Thousand shares) Q2 2023
Avg closing price $1.63
Price range $1.26 - $1.97
Increased shares by 4.4% (+3.72 Thousand shares) Q1 2023
Avg closing price $1.72
Price range $1.26 - $2.47
Sold 9.5% shares (-8.9 Thousand shares) Q4 2022
Avg closing price $1.69
Price range $1.27 - $1.96
Sold 8.0% shares (-8.1 Thousand shares) Q3 2022
Avg closing price $1.85
Price range $1.06 - $2.60
Sold 13.8% shares (-16.3 Thousand shares) Q2 2022
Avg closing price $1.11
Price range $0.94 - $1.44
Sold 9.9% shares (-12.9 Thousand shares) Q1 2022
Avg closing price $1.56
Price range $1.18 - $2.64
Increased shares by 42.7% (+39.1 Thousand shares) Q4 2021
Avg closing price $1.90
Price range $1.04 - $2.56
Sold 38.7% shares (-57.7 Thousand shares) Q3 2021
Avg closing price $2.82
Price range $2.33 - $4.13
Increased shares by 93.2% (+72 Thousand shares) Q2 2021
Avg closing price $3.13
Price range $2.61 - $4.20
Sold 22.1% shares (-21.9 Thousand shares) Q1 2021
Avg closing price $3.79
Price range $1.18 - $14.30
New holding (+99.1 Thousand shares) Q4 2020
Avg closing price $1.17
Price range $1.08 - $1.28
Sold -19.3 Thousand shares Q1 2020
Avg closing price $1.15
Price range $0.73 - $1.63
Increased shares by 42.7% (+5.76 Thousand shares) Q4 2019
Avg closing price $1.67
Price range $1.36 - $1.90
New holding (+13.5 Thousand shares) Q3 2019
Avg closing price $2.19
Price range $1.63 - $2.85
Sold -97.2 Thousand shares Q2 2019
Avg closing price $2.15
Price range $0.99 - $3.85
Increased shares by 1.8% (+1.7 Thousand shares) Q1 2019
Avg closing price $1.05
Price range $0.93 - $1.18
Sold 70.4% shares (-227 Thousand shares) Q4 2018
Avg closing price $1.07
Price range $0.92 - $1.31
Increased shares by 973.1% (+293 Thousand shares) Q3 2018
Avg closing price $3.73
Price range $1.02 - $6.87

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