Current Value of Holding

$58 Million

Shares

309 Thousand

% of Portfolio

0.09%

Average Buy Price

$125

Avg closing price
Price range

36 Jim Simons Capital One Financial Trades

Jim Simons acquired 309 Thousand Capital One Financial shares worth $58 Million. That's 0.09% of their equity portfolio (260th largest holding). The first Capital One Financial trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on fourteen occasions. The stake costed the investor $38.6 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
Increased shares by 22.6% (+57 Thousand shares) Q4 2024
Avg closing price $173.72
Price range $145.20 - $192.01
Increased shares by 40.1% (+72.1 Thousand shares) Q3 2024
Avg closing price $142.41
Price range $131.42 - $153.05
Sold 58.2% shares (-251 Thousand shares) Q2 2024
Avg closing price $140.29
Price range $133.70 - $148.87
Increased shares by 116.3% (+232 Thousand shares) Q1 2024
Avg closing price $135.42
Price range $124.92 - $148.89
Sold 44.7% shares (-161 Thousand shares) Q4 2023
Avg closing price $107.87
Price range $88.97 - $132.02
New holding (+360 Thousand shares) Q3 2023
Avg closing price $106.90
Price range $95.49 - $117.96
Sold -1.03 Million shares Q2 2023
Avg closing price $100.12
Price range $85.63 - $113.65
Increased shares by 8.4% (+79.9 Thousand shares) Q1 2023
Avg closing price $104.67
Price range $89.71 - $121.82
Increased shares by 7.3% (+64.7 Thousand shares) Q4 2022
Avg closing price $98.32
Price range $87.87 - $116.25
Increased shares by 3267.0% (+859 Thousand shares) Q3 2022
Avg closing price $106.48
Price range $91.30 - $115.74
New holding (+26.3 Thousand shares) Q2 2022
Avg closing price $122.25
Price range $102.11 - $141.85
Sold -470 Thousand shares Q3 2020
Avg closing price $66.85
Price range $58.35 - $76.17
Increased shares by 15.6% (+63.3 Thousand shares) Q2 2020
Avg closing price $62.29
Price range $42.27 - $80.00
Increased shares by 192.5% (+268 Thousand shares) Q1 2020
Avg closing price $87.92
Price range $42.87 - $106.76
Increased shares by 1518.6% (+131 Thousand shares) Q4 2019
Avg closing price $96.37
Price range $84.40 - $104.37
New holding (+8.6 Thousand shares) Q3 2019
Avg closing price $89.90
Price range $83.11 - $98.08
Sold -277 Thousand shares Q2 2019
Avg closing price $89.42
Price range $84.48 - $94.26
Sold 70.2% shares (-654 Thousand shares) Q1 2019
Avg closing price $81.27
Price range $76.16 - $84.97
Sold 11.5% shares (-121 Thousand shares) Q4 2018
Avg closing price $86.61
Price range $70.78 - $96.73
New holding (+1.05 Million shares) Q3 2018
Avg closing price $97.27
Price range $92.66 - $100.90

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