Current Value of Holding

$12.5 Million

Shares

466 Thousand

% of Portfolio

0.02%

Average Buy Price

$28.4

Avg closing price
Price range

8 Jim Simons Confluent Trades

Jim Simons acquired 466 Thousand Confluent shares worth $12.5 Million. That's 0.02% of their equity portfolio (804th largest holding). Jim Simons started to build up the position in Confluent in Q1 2022 and continued to invest until Q4 2022. Since then they sold 1.13 Million shares. The investor's estimated purchase price is $13.2 Million, resulting in a loss of 5.4%.

Avg closing price
Price range
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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