Current Value of Holding

$5.72 Million

Shares

1.27 Million

% of Portfolio

0.01%

Average Buy Price

$1.78

Avg closing price
Price range

16 Jim Simons Aquestive Therapeutics Trades

Jim Simons's position in Aquestive Therapeutics is currently worth $5.72 Million. That's 0.01% of their equity portfolio (1213th largest holding). The investor owns 1.91% of the outstanding Aquestive Therapeutics stock. The first Aquestive Therapeutics trade was made in Q4 2019. Since then Jim Simons bought shares eight more times and sold shares on seven occasions. The stake costed the investor $2.26 Million, netting the investor a gain of 153% so far.

Avg closing price
Price range
Increased shares by 12.6% (+142 Thousand shares) Q4 2023
Avg closing price $1.77
Price range $1.30 - $2.47
Sold 8.2% shares (-101 Thousand shares) Q3 2023
Avg closing price $1.72
Price range $1.50 - $2.24
Increased shares by 137.1% (+711 Thousand shares) Q2 2023
Avg closing price $1.81
Price range $1.06 - $2.49
Increased shares by 12.1% (+56.1 Thousand shares) Q1 2023
Avg closing price $0.87
Price range $0.72 - $1.15
Sold 48.6% shares (-438 Thousand shares) Q4 2022
Avg closing price $0.94
Price range $0.77 - $1.18
Sold 26.5% shares (-326 Thousand shares) Q3 2022
Avg closing price $1.13
Price range $0.63 - $1.73
Increased shares by 3475.5% (+1.19 Million shares) Q2 2022
Avg closing price $1.33
Price range $0.64 - $2.57
Increased shares by 204.7% (+23 Thousand shares) Q1 2022
Avg closing price $2.92
Price range $2.28 - $4.26
Sold 94.1% shares (-178 Thousand shares) Q4 2021
Avg closing price $5.02
Price range $3.69 - $6.37
Sold 22.7% shares (-55.8 Thousand shares) Q3 2021
Avg closing price $3.92
Price range $3.25 - $4.66
New holding (+245 Thousand shares) Q2 2021
Avg closing price $3.99
Price range $3.29 - $5.21
Sold -272 Thousand shares Q1 2021
Avg closing price $5.32
Price range $4.17 - $6.73
New holding (+272 Thousand shares) Q4 2020
Avg closing price $5.99
Price range $4.65 - $7.79
Sold -294 Thousand shares Q2 2020
Avg closing price $4.60
Price range $1.84 - $6.44
Increased shares by 272.2% (+215 Thousand shares) Q1 2020
Avg closing price $3.80
Price range $1.54 - $6.75
New holding (+79 Thousand shares) Q4 2019
Avg closing price $5.20
Price range $3.06 - $8.78

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