Current Value of Holding

$12.5 Million

Shares

70.7 Thousand

% of Portfolio

0.02%

Average Buy Price

$149

Avg closing price
Price range

35 Jim Simons Assurant Trades

Jim Simons acquired 70.7 Thousand Assurant shares worth $12.5 Million. That's 0.02% of their equity portfolio (822nd largest holding). The first Assurant trade was made in Q2 2014. Since then Jim Simons bought shares seventeen more times and sold shares on seventeen occasions. The stake costed the investor $10.5 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 202.1% (+47.3 Thousand shares) Q4 2023
Avg closing price $158.95
Price range $143.23 - $171.43
Sold 68.4% shares (-50.7 Thousand shares) Q3 2023
Avg closing price $137.01
Price range $124.22 - $147.68
Sold 0.3% shares (-200 shares) Q2 2023
Avg closing price $124.52
Price range $116.11 - $132.03
Sold 47.0% shares (-65.8 Thousand shares) Q1 2023
Avg closing price $125.12
Price range $104.92 - $135.65
Increased shares by 5166.9% (+137 Thousand shares) Q4 2022
Avg closing price $133.22
Price range $120.73 - $154.43
Sold 97.3% shares (-97 Thousand shares) Q3 2022
Avg closing price $163.26
Price range $145.27 - $177.49
Increased shares by 38.5% (+27.7 Thousand shares) Q2 2022
Avg closing price $181.11
Price range $169.08 - $193.12
Increased shares by 45.5% (+22.5 Thousand shares) Q1 2022
Avg closing price $163.79
Price range $146.99 - $184.48
New holding (+49.5 Thousand shares) Q4 2021
Avg closing price $158.62
Price range $147.55 - $165.59
Sold -69.9 Thousand shares Q3 2020
Avg closing price $114.84
Price range $97.56 - $125.07
Sold 76.1% shares (-223 Thousand shares) Q2 2020
Avg closing price $103.52
Price range $87.76 - $117.41
Sold 45.9% shares (-249 Thousand shares) Q1 2020
Avg closing price $123.29
Price range $80.41 - $142.52
Sold 49.1% shares (-522 Thousand shares) Q4 2019
Avg closing price $128.70
Price range $122.03 - $133.55
Increased shares by 1.3% (+13.4 Thousand shares) Q3 2019
Avg closing price $118.67
Price range $108.14 - $127.50
Increased shares by 151.1% (+632 Thousand shares) Q2 2019
Avg closing price $98.82
Price range $91.99 - $107.71
Increased shares by 1520.5% (+392 Thousand shares) Q1 2019
Avg closing price $96.81
Price range $88.66 - $104.14
Sold 86.0% shares (-158 Thousand shares) Q4 2018
Avg closing price $97.81
Price range $82.65 - $108.44
New holding (+184 Thousand shares) Q3 2018
Avg closing price $105.88
Price range $100.61 - $110.30
Sold -44.3 Thousand shares Q2 2018
Avg closing price $94.06
Price range $86.39 - $104.93
Increased shares by 1427.6% (+41.4 Thousand shares) Q1 2018
Avg closing price $91.40
Price range $85.16 - $101.31

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