Current Value of Holding

$23.2 Million

Shares

448 Thousand

% of Portfolio

0.04%

Average Buy Price

$35

Avg closing price
Price range

13 Jim Simons Core & Main Trades

Jim Simons's position in Core & Main is currently worth $23.2 Million. That's 0.04% of their equity portfolio (547th largest holding). The first Core & Main trade was made in Q4 2021. Since then Jim Simons bought shares five more times and sold shares on seven occasions. The stake costed the investor $15.7 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Increased shares by 498.7% (+374 Thousand shares) Q4 2024
Avg closing price $47.25
Price range $41.91 - $55.78
Sold 54.6% shares (-90 Thousand shares) Q3 2024
Avg closing price $48.05
Price range $38.00 - $54.22
Sold 24.0% shares (-52.1 Thousand shares) Q2 2024
Avg closing price $55.54
Price range $47.19 - $62.03
Sold 71.6% shares (-547 Thousand shares) Q1 2024
Avg closing price $45.79
Price range $39.10 - $58.18
Sold 6.3% shares (-51.7 Thousand shares) Q4 2023
Avg closing price $33.84
Price range $28.40 - $40.60
Increased shares by 178.9% (+523 Thousand shares) Q3 2023
Avg closing price $30.86
Price range $27.96 - $33.02
New holding (+292 Thousand shares) Q2 2023
Avg closing price $26.78
Price range $22.00 - $31.34
Sold -97.4 Thousand shares Q1 2023
Avg closing price $22.02
Price range $19.54 - $24.28
New holding (+97.4 Thousand shares) Q4 2022
Avg closing price $21.31
Price range $18.90 - $23.91
Sold -19.5 Thousand shares Q3 2022
Avg closing price $23.37
Price range $21.19 - $25.11
New holding (+19.5 Thousand shares) Q2 2022
Avg closing price $23.16
Price range $20.71 - $25.26
Sold -38.4 Thousand shares Q1 2022
Avg closing price $23.53
Price range $20.41 - $30.78
New holding (+38.4 Thousand shares) Q4 2021
Avg closing price $27.42
Price range $24.30 - $31.50

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