Current Value of Holding

$29.4 Million

Shares

199 Thousand

% of Portfolio

0.04%

Average Buy Price

$107

Avg closing price
Price range

32 Jim Simons Capital One Financial Trades

Jim Simons acquired 199 Thousand Capital One Financial shares worth $29.4 Million. That's 0.04% of their equity portfolio (465th largest holding). The first Capital One Financial trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on thirteen occasions. The stake costed the investor $21.3 Million, netting the investor a gain of 38% so far.

Avg closing price
Price range
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
Sold -201 Thousand shares Q2 2018
Avg closing price $94.64
Price range $87.92 - $98.35
Sold 18.6% shares (-45.9 Thousand shares) Q1 2018
Avg closing price $99.54
Price range $91.80 - $105.71
Sold 83.0% shares (-1.21 Million shares) Q4 2017
Avg closing price $91.26
Price range $84.59 - $100.50
Increased shares by 47.0% (+465 Thousand shares) Q3 2017
Avg closing price $82.43
Price range $78.21 - $87.94

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