Current Value of Holding

$5.66 Million

Shares

195 Thousand

% of Portfolio

0.01%

Average Buy Price

$53.4

Avg closing price
Price range

43 Jim Simons Adams Resources & Energy Trades

Jim Simons's position in Adams Resources & Energy is currently worth $5.66 Million. That's 0.01% of their equity portfolio (1229th largest holding). The investor owns 7.56% of the outstanding Adams Resources & Energy stock. The first Adams Resources & Energy trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $10.4 Million, resulting in a loss of 46%.

Avg closing price
Price range
Increased shares by 1.4% (+2.73 Thousand shares) Q4 2023
Avg closing price $29.49
Price range $25.16 - $32.80
Sold 2.8% shares (-5.54 Thousand shares) Q3 2023
Avg closing price $35.02
Price range $33.40 - $37.19
Sold 4.7% shares (-9.69 Thousand shares) Q2 2023
Avg closing price $36.13
Price range $33.00 - $42.02
Sold 2.0% shares (-4.31 Thousand shares) Q1 2023
Avg closing price $49.16
Price range $36.75 - $60.49
Sold 5.3% shares (-11.9 Thousand shares) Q4 2022
Avg closing price $36.34
Price range $29.60 - $41.20
Sold 11.2% shares (-28.3 Thousand shares) Q3 2022
Avg closing price $30.71
Price range $27.80 - $35.83
Increased shares by 2.0% (+4.9 Thousand shares) Q2 2022
Avg closing price $35.99
Price range $31.31 - $39.38
Sold 3.0% shares (-7.7 Thousand shares) Q1 2022
Avg closing price $32.38
Price range $28.22 - $38.98
Sold 5.2% shares (-14.1 Thousand shares) Q4 2021
Avg closing price $29.49
Price range $26.50 - $32.90
Sold 1.9% shares (-5.21 Thousand shares) Q3 2021
Avg closing price $28.56
Price range $26.01 - $31.15
Increased shares by 0.8% (+2.13 Thousand shares) Q2 2021
Avg closing price $27.53
Price range $25.62 - $30.40
Sold 2.6% shares (-7.2 Thousand shares) Q1 2021
Avg closing price $27.95
Price range $23.40 - $37.54
Sold 2.8% shares (-8.1 Thousand shares) Q4 2020
Avg closing price $24.00
Price range $19.00 - $29.29
Sold 2.5% shares (-7.31 Thousand shares) Q3 2020
Avg closing price $22.15
Price range $19.90 - $27.48
Sold 2.0% shares (-5.93 Thousand shares) Q2 2020
Avg closing price $26.30
Price range $20.44 - $29.60
Sold 5.6% shares (-17.8 Thousand shares) Q1 2020
Avg closing price $31.23
Price range $16.24 - $39.05
Increased shares by 0.9% (+2.8 Thousand shares) Q4 2019
Avg closing price $32.45
Price range $29.16 - $38.89
Sold 0.1% shares (-400 shares) Q3 2019
Avg closing price $31.69
Price range $29.50 - $34.66
Increased shares by 4.4% (+13.3 Thousand shares) Q2 2019
Avg closing price $35.14
Price range $31.81 - $38.80
Increased shares by 1.8% (+5.5 Thousand shares) Q1 2019
Avg closing price $40.23
Price range $38.11 - $42.17

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