Current Value of Holding

$4.26 Million

Shares

134 Thousand

% of Portfolio

0.01%

Average Buy Price

$12.6

Avg closing price
Price range

41 Jim Simons Compx International Trades

Jim Simons acquired 134 Thousand Compx International shares worth $4.26 Million. That's 0.01% of their equity portfolio (1382nd largest holding). The investor owns 1.04% of the outstanding Compx International stock. The first Compx International trade was made in Q2 2013. Since then Jim Simons bought shares 28 more times and sold shares on twelve occasions. The stake costed the investor $1.69 Million, netting the investor a gain of 151% so far.

Avg closing price
Price range
Sold 1.1% shares (-1.45 Thousand shares) Q4 2023
Avg closing price $20.72
Price range $17.60 - $25.67
Increased shares by 2.2% (+2.95 Thousand shares) Q3 2023
Avg closing price $21.65
Price range $17.55 - $26.40
Sold 3.3% shares (-4.5 Thousand shares) Q2 2023
Avg closing price $19.35
Price range $17.70 - $22.80
Increased shares by 0.4% (+600 shares) Q1 2023
Avg closing price $18.39
Price range $16.61 - $19.54
Sold 9.4% shares (-14.2 Thousand shares) Q4 2022
Avg closing price $18.60
Price range $17.26 - $20.00
Sold 9.2% shares (-15.3 Thousand shares) Q3 2022
Avg closing price $22.29
Price range $16.17 - $28.12
Sold 1.9% shares (-3.2 Thousand shares) Q2 2022
Avg closing price $22.38
Price range $20.59 - $23.90
Sold 3.9% shares (-6.8 Thousand shares) Q1 2022
Avg closing price $22.59
Price range $21.60 - $24.00
Sold 3.1% shares (-5.6 Thousand shares) Q4 2021
Avg closing price $22.07
Price range $20.90 - $22.72
Sold 6.0% shares (-11.5 Thousand shares) Q3 2021
Avg closing price $21.23
Price range $18.60 - $22.99
Sold 3.3% shares (-6.66 Thousand shares) Q2 2021
Avg closing price $21.97
Price range $17.41 - $24.56
Increased shares by 0.6% (+1.2 Thousand shares) Q1 2021
Avg closing price $14.64
Price range $13.79 - $18.82
Increased shares by 2.9% (+5.54 Thousand shares) Q4 2020
Avg closing price $13.91
Price range $12.60 - $14.53
Increased shares by 1.3% (+2.46 Thousand shares) Q3 2020
Avg closing price $13.91
Price range $13.02 - $16.95
Increased shares by 1.5% (+2.85 Thousand shares) Q2 2020
Avg closing price $14.26
Price range $12.41 - $15.62
Increased shares by 0.1% (+100 shares) Q1 2020
Avg closing price $14.91
Price range $10.72 - $17.37
Increased shares by 4.3% (+7.8 Thousand shares) Q4 2019
Avg closing price $14.62
Price range $13.55 - $15.89
Increased shares by 1.5% (+2.7 Thousand shares) Q3 2019
Avg closing price $15.20
Price range $14.10 - $16.51
Increased shares by 2.0% (+3.5 Thousand shares) Q2 2019
Avg closing price $15.40
Price range $14.28 - $16.90
Increased shares by 2.4% (+4.1 Thousand shares) Q1 2019
Avg closing price $14.52
Price range $13.09 - $15.40

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