Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$15.9

Avg closing price
Price range

32 Jim Simons Collectors Universe Trades

The first Collectors Universe trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on fifteen occasions. The investor completely sold their stake between Q1 2020 and Q1 2021.

Avg closing price
Price range
Sold -271 Thousand shares Q1 2021
Avg closing price $84.69
Price range $75.35 - $91.92
Sold 58.9% shares (-387 Thousand shares) Q4 2020
Avg closing price $67.84
Price range $51.04 - $77.29
Sold 6.8% shares (-48 Thousand shares) Q3 2020
Avg closing price $42.96
Price range $33.98 - $53.78
Sold 12.4% shares (-99.8 Thousand shares) Q2 2020
Avg closing price $22.70
Price range $14.66 - $35.61
Sold 0.3% shares (-2.4 Thousand shares) Q1 2020
Avg closing price $22.36
Price range $15.08 - $28.50
Increased shares by 9.8% (+72.3 Thousand shares) Q4 2019
Avg closing price $26.77
Price range $22.88 - $29.82
Increased shares by 1.9% (+13.9 Thousand shares) Q3 2019
Avg closing price $24.33
Price range $21.75 - $29.47
Sold 0.7% shares (-4.83 Thousand shares) Q2 2019
Avg closing price $19.11
Price range $17.21 - $22.20
Increased shares by 1.9% (+13.9 Thousand shares) Q1 2019
Avg closing price $15.20
Price range $11.49 - $17.76
Sold 11.2% shares (-90.3 Thousand shares) Q4 2018
Avg closing price $13.50
Price range $10.17 - $14.89
Sold 4.7% shares (-39.3 Thousand shares) Q3 2018
Avg closing price $14.10
Price range $13.15 - $15.35
Increased shares by 2.6% (+21 Thousand shares) Q2 2018
Avg closing price $15.51
Price range $14.14 - $16.98
Increased shares by 10.3% (+76.9 Thousand shares) Q1 2018
Avg closing price $21.01
Price range $15.04 - $29.33
Sold 0.9% shares (-6.7 Thousand shares) Q4 2017
Avg closing price $26.80
Price range $23.79 - $30.27
Increased shares by 2.8% (+20.3 Thousand shares) Q3 2017
Avg closing price $23.87
Price range $22.04 - $25.43
Increased shares by 2.1% (+14.7 Thousand shares) Q2 2017
Avg closing price $25.84
Price range $24.79 - $28.69
Increased shares by 1.5% (+10.9 Thousand shares) Q1 2017
Avg closing price $22.90
Price range $20.07 - $26.10
Sold 3.4% shares (-24.6 Thousand shares) Q4 2016
Avg closing price $19.92
Price range $16.62 - $21.80
Increased shares by 0.2% (+1.6 Thousand shares) Q3 2016
Avg closing price $20.07
Price range $18.03 - $22.18
Sold 4.1% shares (-31 Thousand shares) Q2 2016
Avg closing price $18.45
Price range $16.10 - $19.75

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