Jim Simons Compass Diversified Holdings

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$6.53

Avg closing price
Price range
Jim Simons Portfolio Stock Details (CODI)

40 Jim Simons Compass Diversified Holdings Trades

The first Compass Diversified Holdings trade was made in Q2 2013. Since then Jim Simons bought shares nineteen more times and sold shares on twenty occasions. The investor sold all their shares in Q2 2026 and doesn't own any shares in Compass Diversified Holdings anymore.

Avg closing price
Price range
Sold -93.6k shares Q2 2026
Avg closing price $10.87
Price range $8.18 - $12.48
New holding (+93.6k shares) Q1 2026
Avg closing price $6.53
Price range $4.65 - $8.38
Sold -206k shares Q3 2025
Avg closing price $6.90
Price range $6.04 - $7.69
Increased shares by 15.4% (+27.4k shares) Q2 2025
Avg closing price $11.08
Price range $6.00 - $18.81
New holding (+178k shares) Q1 2025
Avg closing price $20.69
Price range $18.67 - $22.90
Sold -14.6k shares Q4 2024
Avg closing price $22.51
Price range $20.55 - $24.27
Sold 85.9% shares (-88.8k shares) Q3 2024
Avg closing price $21.81
Price range $20.23 - $24.06
Increased shares by 562.8% (+87.8k shares) Q2 2024
Avg closing price $22.50
Price range $21.33 - $24.00
Sold 62.2% shares (-25.7k shares) Q1 2024
Avg closing price $22.78
Price range $21.34 - $24.56
Sold 61.7% shares (-66.5k shares) Q4 2023
Avg closing price $19.59
Price range $17.06 - $22.86
New holding (+108k shares) Q3 2023
Avg closing price $21.03
Price range $18.59 - $22.75
Sold -18k shares Q2 2022
Avg closing price $22.76
Price range $20.67 - $25.25
Sold 93.5% shares (-260k shares) Q1 2022
Avg closing price $25.01
Price range $21.91 - $30.98
Increased shares by 177.3% (+178k shares) Q4 2021
Avg closing price $30.32
Price range $28.02 - $32.83
New holding (+100k shares) Q3 2021
Avg closing price $27.40
Price range $24.12 - $31.44
Sold -16.1k shares Q4 2019
Avg closing price $22.06
Price range $19.11 - $26.20
Sold 91.2% shares (-166k shares) Q3 2019
Avg closing price $19.10
Price range $18.34 - $20.00
New holding (+182k shares) Q2 2019
Avg closing price $17.09
Price range $15.55 - $19.11
Sold -93.2k shares Q1 2019
Avg closing price $15.33
Price range $12.84 - $16.30
Sold 58.7% shares (-132k shares) Q4 2018
Avg closing price $15.40
Price range $11.68 - $18.00
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