Current Value of Holding

$4.03M

Shares

402k

% of Portfolio

0.01%

Average Buy Price

$6.19

Avg closing price
Price range

19 Jim Simons Compass Trades

Jim Simons's position in Compass is currently worth $4.03M. That's 0.01% of their equity portfolio (1479th largest holding). The first Compass trade was made in Q4 2021. Since then Jim Simons bought shares ten more times and sold shares on eight occasions. The stake costed the investor $2.49M, netting the investor a gain of 62% so far.

Avg closing price
Price range
Sold 90.4% shares (-3.78M shares) Q2 2026
Avg closing price $8.36
Price range $6.68 - $12.33
Sold 13.6% shares (-660k shares) Q1 2026
Avg closing price $11.17
Price range $6.84 - $13.58
Increased shares by 26.5% (+1.02M shares) Q4 2025
Avg closing price $9.14
Price range $6.92 - $10.88
Sold 13.0% shares (-574k shares) Q3 2025
Avg closing price $8.09
Price range $6.15 - $9.69
Increased shares by 3.2% (+136k shares) Q2 2025
Avg closing price $6.83
Price range $5.80 - $8.98
Increased shares by 19.0% (+682k shares) Q1 2025
Avg closing price $7.86
Price range $5.35 - $10.24
Increased shares by 31.3% (+855k shares) Q4 2024
Avg closing price $6.34
Price range $5.40 - $7.33
Increased shares by 77.5% (+1.19M shares) Q3 2024
Avg closing price $4.90
Price range $3.36 - $6.59
Sold 19.3% shares (-367k shares) Q2 2024
Avg closing price $3.67
Price range $3.13 - $4.41
Increased shares by 8.5% (+149k shares) Q1 2024
Avg closing price $3.53
Price range $2.93 - $3.95
Sold 12.3% shares (-246k shares) Q4 2023
Avg closing price $2.47
Price range $1.89 - $3.98
Sold 8.7% shares (-191k shares) Q3 2023
Avg closing price $3.53
Price range $2.86 - $4.42
Increased shares by 120.6% (+1.2M shares) Q2 2023
Avg closing price $3.28
Price range $2.16 - $4.21
Increased shares by 111.7% (+524k shares) Q1 2023
Avg closing price $3.43
Price range $2.22 - $4.76
Sold 33.4% shares (-236k shares) Q4 2022
Avg closing price $2.62
Price range $1.85 - $3.50
Sold 25.3% shares (-239k shares) Q3 2022
Avg closing price $3.55
Price range $2.29 - $4.74
Increased shares by 13.7% (+114k shares) Q2 2022
Avg closing price $5.47
Price range $3.53 - $7.76
Increased shares by 109.2% (+433k shares) Q1 2022
Avg closing price $7.87
Price range $5.85 - $9.55
New holding (+397k shares) Q4 2021
Avg closing price $10.95
Price range $8.64 - $13.52

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