Current Value of Holding

$3.46 Million

Shares

412 Thousand

% of Portfolio

0.01%

Average Buy Price

$10

Avg closing price
Price range

11 Jim Simons AdaptHealth Trades

Jim Simons acquired 412 Thousand AdaptHealth shares worth $3.46 Million. That's 0.01% of their equity portfolio (1558th largest holding). The first AdaptHealth trade was made in Q1 2020. Since then Jim Simons bought shares five more times and sold shares on five occasions. The investor's estimated purchase price is $4.14 Million, resulting in a loss of 17%.

Avg closing price
Price range
New holding (+412 Thousand shares) Q1 2025
Avg closing price $10.05
Price range $8.45 - $11.38
Sold -53.2 Thousand shares Q1 2023
Avg closing price $18.40
Price range $12.43 - $22.73
Sold 66.6% shares (-106 Thousand shares) Q4 2022
Avg closing price $21.14
Price range $19.02 - $23.00
New holding (+159 Thousand shares) Q3 2022
Avg closing price $20.55
Price range $17.38 - $25.72
Sold -66.8 Thousand shares Q3 2021
Avg closing price $24.18
Price range $21.49 - $27.46
Sold 79.9% shares (-266 Thousand shares) Q2 2021
Avg closing price $28.52
Price range $23.48 - $38.50
Sold 34.5% shares (-175 Thousand shares) Q1 2021
Avg closing price $35.32
Price range $30.44 - $40.15
Increased shares by 35.0% (+132 Thousand shares) Q4 2020
Avg closing price $30.94
Price range $23.25 - $38.53
Increased shares by 93.2% (+182 Thousand shares) Q3 2020
Avg closing price $20.99
Price range $18.01 - $25.33
Increased shares by 278.4% (+143 Thousand shares) Q2 2020
Avg closing price $16.71
Price range $14.61 - $22.08
New holding (+51.5 Thousand shares) Q1 2020
Avg closing price $14.13
Price range $10.50 - $16.94

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