Current Value of Holding

$4.6 Million

Shares

91.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$84.8

Avg closing price
Price range

31 Jim Simons Ashland Trades

Jim Simons's position in Ashland is currently worth $4.6 Million. That's 0.01% of their equity portfolio (1354th largest holding). The first Ashland trade was made in Q4 2016. Since then Jim Simons bought shares seventeen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $7.79 Million, resulting in a loss of 41%.

Avg closing price
Price range
Increased shares by 94.5% (+44.6 Thousand shares) Q4 2024
Avg closing price $79.76
Price range $70.93 - $87.78
New holding (+47.2 Thousand shares) Q3 2024
Avg closing price $89.64
Price range $81.74 - $97.42
Sold -99.5 Thousand shares Q2 2024
Avg closing price $97.18
Price range $93.57 - $101.19
Sold 30.8% shares (-44.3 Thousand shares) Q1 2024
Avg closing price $89.57
Price range $78.35 - $97.61
Increased shares by 15.6% (+19.4 Thousand shares) Q4 2023
Avg closing price $79.29
Price range $72.45 - $87.24
New holding (+124 Thousand shares) Q3 2023
Avg closing price $86.62
Price range $80.66 - $92.66
Sold -29.4 Thousand shares Q2 2023
Avg closing price $92.43
Price range $81.95 - $104.44
Sold 90.4% shares (-276 Thousand shares) Q1 2023
Avg closing price $103.83
Price range $95.00 - $112.25
Increased shares by 204.7% (+205 Thousand shares) Q4 2022
Avg closing price $105.39
Price range $94.11 - $113.58
New holding (+100 Thousand shares) Q3 2022
Avg closing price $101.70
Price range $93.76 - $108.38
Sold -283 Thousand shares Q1 2022
Avg closing price $96.12
Price range $85.05 - $106.34
Increased shares by 212.4% (+192 Thousand shares) Q4 2021
Avg closing price $100.59
Price range $90.16 - $109.26
New holding (+90.6 Thousand shares) Q3 2021
Avg closing price $87.77
Price range $82.47 - $93.93
Sold -96.4 Thousand shares Q2 2021
Avg closing price $90.03
Price range $84.26 - $95.40
Sold 55.7% shares (-121 Thousand shares) Q1 2021
Avg closing price $86.26
Price range $79.10 - $91.91
Increased shares by 39.4% (+61.4 Thousand shares) Q4 2020
Avg closing price $75.57
Price range $68.68 - $81.59
New holding (+156 Thousand shares) Q3 2020
Avg closing price $74.11
Price range $67.37 - $79.65
Sold -392 Thousand shares Q1 2020
Avg closing price $68.82
Price range $39.76 - $81.31
Sold 3.2% shares (-13.1 Thousand shares) Q4 2019
Avg closing price $75.90
Price range $71.59 - $78.85
Increased shares by 126.4% (+226 Thousand shares) Q3 2019
Avg closing price $75.95
Price range $70.86 - $80.43

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