Current Value of Holding

$10.7 Million

Shares

822 Thousand

% of Portfolio

0.02%

Average Buy Price

$10.2

Avg closing price
Price range

10 Jim Simons Adeia Trades

Jim Simons acquired 822 Thousand Adeia shares worth $10.7 Million. That's 0.02% of their equity portfolio (922nd largest holding). Jim Simons started to build up the position in Adeia in Q4 2022 and continued to invest until Q3 2023. Since then they sold 525 Thousand shares. The stake costed the investor $8.36 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
Sold 2.2% shares (-18.2 Thousand shares) Q1 2025
Avg closing price $13.89
Price range $12.48 - $17.23
Sold 5.5% shares (-48.7 Thousand shares) Q4 2024
Avg closing price $12.68
Price range $11.43 - $14.61
Sold 6.6% shares (-62.5 Thousand shares) Q3 2024
Avg closing price $11.61
Price range $9.80 - $12.66
Sold 16.1% shares (-182 Thousand shares) Q2 2024
Avg closing price $10.91
Price range $9.73 - $11.89
Sold 11.3% shares (-145 Thousand shares) Q1 2024
Avg closing price $11.67
Price range $10.57 - $13.08
Sold 5.1% shares (-68.1 Thousand shares) Q4 2023
Avg closing price $9.65
Price range $8.27 - $12.55
Increased shares by 5.6% (+71.3 Thousand shares) Q3 2023
Avg closing price $10.62
Price range $9.31 - $12.22
Increased shares by 5.0% (+60.4 Thousand shares) Q2 2023
Avg closing price $9.13
Price range $7.16 - $11.01
Increased shares by 4.6% (+53 Thousand shares) Q1 2023
Avg closing price $10.00
Price range $8.04 - $11.33
New holding (+1.16 Million shares) Q4 2022
Avg closing price $10.20
Price range $7.19 - $11.60

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