Current Value of Holding

$1.45 Million

Shares

69 Thousand

% of Portfolio

0.00%

Average Buy Price

$23.3

Avg closing price
Price range

12 Jim Simons Confluent Trades

Jim Simons acquired 69 Thousand Confluent shares worth $1.45 Million. That's 0.00% of their equity portfolio (2022nd largest holding). The first Confluent trade was made in Q1 2022. Since then Jim Simons bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $1.61 Million, resulting in a loss of 10%.

Avg closing price
Price range
Sold 88.1% shares (-509 Thousand shares) Q4 2024
Avg closing price $26.94
Price range $18.90 - $33.66
New holding (+578 Thousand shares) Q3 2024
Avg closing price $23.34
Price range $18.67 - $29.31
Sold -259 Thousand shares Q2 2024
Avg closing price $28.74
Price range $25.70 - $32.23
Sold 44.5% shares (-207 Thousand shares) Q1 2024
Avg closing price $28.23
Price range $21.51 - $34.53
Sold 31.5% shares (-214 Thousand shares) Q4 2023
Avg closing price $24.16
Price range $16.28 - $31.50
Sold 35.5% shares (-374 Thousand shares) Q3 2023
Avg closing price $33.51
Price range $28.41 - $39.27
Sold 23.8% shares (-329 Thousand shares) Q2 2023
Avg closing price $27.98
Price range $19.96 - $37.14
Sold 13.5% shares (-217 Thousand shares) Q1 2023
Avg closing price $23.19
Price range $17.92 - $29.29
Increased shares by 129.6% (+903 Thousand shares) Q4 2022
Avg closing price $23.17
Price range $19.06 - $28.00
Increased shares by 1.7% (+11.7 Thousand shares) Q3 2022
Avg closing price $26.94
Price range $21.86 - $33.73
Increased shares by 198.4% (+456 Thousand shares) Q2 2022
Avg closing price $26.92
Price range $17.76 - $43.64
New holding (+230 Thousand shares) Q1 2022
Avg closing price $52.12
Price range $30.07 - $74.95

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