Current Value of Holding

$3.32 Million

Shares

102 Thousand

% of Portfolio

0.01%

Average Buy Price

$27.1

Avg closing price
Price range

35 Jim Simons Bancolombia S.A. - ADR Trades

Jim Simons's position in Bancolombia S.A. - ADR is currently worth $3.32 Million. That's 0.01% of their equity portfolio (1543rd largest holding). The first Bancolombia S.A. - ADR trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on fourteen occasions. The stake costed the investor $2.75 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 57.9% (+37.3 Thousand shares) Q4 2023
Avg closing price $27.17
Price range $24.43 - $31.00
Increased shares by 127.8% (+36.2 Thousand shares) Q3 2023
Avg closing price $27.78
Price range $24.94 - $30.56
Increased shares by 72.6% (+11.9 Thousand shares) Q2 2023
Avg closing price $26.09
Price range $23.41 - $29.45
Increased shares by 7.2% (+1.1 Thousand shares) Q1 2023
Avg closing price $27.00
Price range $22.26 - $30.88
New holding (+15.3 Thousand shares) Q4 2022
Avg closing price $25.84
Price range $24.01 - $28.54
Sold -42.9 Thousand shares Q3 2022
Avg closing price $28.86
Price range $24.37 - $32.84
Sold 68.0% shares (-91 Thousand shares) Q2 2022
Avg closing price $39.37
Price range $30.83 - $45.32
New holding (+134 Thousand shares) Q1 2022
Avg closing price $36.08
Price range $30.43 - $42.85
Sold -57.8 Thousand shares Q3 2020
Avg closing price $27.35
Price range $25.04 - $30.23
Sold 86.4% shares (-366 Thousand shares) Q2 2020
Avg closing price $26.21
Price range $22.48 - $33.74
Increased shares by 44.2% (+130 Thousand shares) Q1 2020
Avg closing price $45.04
Price range $16.57 - $55.94
Sold 8.5% shares (-27.3 Thousand shares) Q4 2019
Avg closing price $51.66
Price range $48.27 - $55.84
Sold 24.1% shares (-102 Thousand shares) Q3 2019
Avg closing price $50.46
Price range $46.39 - $52.83
Increased shares by 13.3% (+49.8 Thousand shares) Q2 2019
Avg closing price $49.93
Price range $44.91 - $55.31
Increased shares by 119.8% (+204 Thousand shares) Q1 2019
Avg closing price $46.58
Price range $39.09 - $54.58
Sold 31.5% shares (-78 Thousand shares) Q4 2018
Avg closing price $39.95
Price range $36.21 - $42.74
Sold 19.4% shares (-59.7 Thousand shares) Q3 2018
Avg closing price $44.94
Price range $39.22 - $50.41
Increased shares by 73.0% (+130 Thousand shares) Q2 2018
Avg closing price $47.32
Price range $43.13 - $50.79
Increased shares by 336.0% (+137 Thousand shares) Q1 2018
Avg closing price $43.56
Price range $40.83 - $46.71
Sold 89.4% shares (-345 Thousand shares) Q4 2017
Avg closing price $40.45
Price range $36.99 - $46.17

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