Current Value of Holding

$69.6 Million

Shares

691 Thousand

% of Portfolio

0.11%

Average Buy Price

$103

Avg closing price
Price range

37 Jim Simons Copa Holdings S.A. Trades

Jim Simons acquired 691 Thousand Copa Holdings S.A. shares worth $69.6 Million. That's 0.11% of their equity portfolio (231st largest holding). The investor owns 2.47% of the outstanding Copa Holdings S.A. stock. The first Copa Holdings S.A. trade was made in Q2 2013. Since then Jim Simons bought shares 22 more times and sold shares on fourteen occasions. The investor's estimated purchase price is $71.5 Million, resulting in a loss of 2.6%.

Avg closing price
Price range
Increased shares by 3.3% (+22.3 Thousand shares) Q4 2023
Avg closing price $91.45
Price range $79.07 - $107.17
Sold 10.1% shares (-75.2 Thousand shares) Q3 2023
Avg closing price $103.84
Price range $87.44 - $119.97
Increased shares by 38.7% (+208 Thousand shares) Q2 2023
Avg closing price $100.19
Price range $86.01 - $113.34
Increased shares by 8.1% (+40.1 Thousand shares) Q1 2023
Avg closing price $90.72
Price range $82.17 - $96.85
Increased shares by 1.7% (+8.3 Thousand shares) Q4 2022
Avg closing price $78.68
Price range $68.63 - $88.75
Increased shares by 22.4% (+89.4 Thousand shares) Q3 2022
Avg closing price $69.59
Price range $60.56 - $75.97
Increased shares by 36.5% (+107 Thousand shares) Q2 2022
Avg closing price $70.50
Price range $55.76 - $82.80
Sold 22.1% shares (-83.1 Thousand shares) Q1 2022
Avg closing price $82.23
Price range $65.83 - $97.00
Increased shares by 50.6% (+126 Thousand shares) Q4 2021
Avg closing price $78.38
Price range $69.25 - $87.70
Sold 20.1% shares (-62.5 Thousand shares) Q3 2021
Avg closing price $74.75
Price range $66.10 - $85.16
Sold 41.4% shares (-220 Thousand shares) Q2 2021
Avg closing price $80.54
Price range $75.18 - $88.47
Sold 43.4% shares (-407 Thousand shares) Q1 2021
Avg closing price $83.16
Price range $72.82 - $93.92
Sold 32.4% shares (-449 Thousand shares) Q4 2020
Avg closing price $66.71
Price range $47.33 - $84.54
Sold 28.0% shares (-539 Thousand shares) Q3 2020
Avg closing price $50.50
Price range $40.78 - $61.51
Increased shares by 5.7% (+105 Thousand shares) Q2 2020
Avg closing price $46.13
Price range $35.16 - $61.39
Increased shares by 17.2% (+267 Thousand shares) Q1 2020
Avg closing price $85.54
Price range $27.65 - $110.01
Increased shares by 23.3% (+294 Thousand shares) Q4 2019
Avg closing price $104.31
Price range $97.05 - $108.99
Increased shares by 22.4% (+231 Thousand shares) Q3 2019
Avg closing price $100.76
Price range $92.88 - $111.38
Increased shares by 32.7% (+254 Thousand shares) Q2 2019
Avg closing price $88.64
Price range $77.99 - $98.98
Sold 6.0% shares (-49.6 Thousand shares) Q1 2019
Avg closing price $87.94
Price range $78.21 - $99.43

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