Current Value of Holding

$56.7 Million

Shares

271 Thousand

% of Portfolio

0.09%

Average Buy Price

$119

Avg closing price
Price range

29 Jim Simons Carpenter Technology Trades

Jim Simons's position in Carpenter Technology is currently worth $56.7 Million. That's 0.09% of their equity portfolio (263rd largest holding). The first Carpenter Technology trade was made in Q3 2013. Since then Jim Simons bought shares eleven more times and sold shares on seventeen occasions. The stake costed the investor $32.3 Million, netting the investor a gain of 75% so far.

Avg closing price
Price range
Sold 8.8% shares (-26.3 Thousand shares) Q4 2024
Avg closing price $171.91
Price range $149.50 - $196.14
Increased shares by 145.8% (+176 Thousand shares) Q3 2024
Avg closing price $135.13
Price range $104.79 - $161.78
New holding (+121 Thousand shares) Q2 2024
Avg closing price $96.08
Price range $71.19 - $112.36
Sold -82.3 Thousand shares Q4 2023
Avg closing price $67.24
Price range $60.51 - $73.95
New holding (+82.3 Thousand shares) Q3 2023
Avg closing price $60.62
Price range $53.52 - $69.72
Sold -14.1 Thousand shares Q2 2022
Avg closing price $35.56
Price range $27.71 - $43.83
Sold 83.0% shares (-68.7 Thousand shares) Q1 2022
Avg closing price $34.97
Price range $28.52 - $42.58
Sold 38.7% shares (-52.2 Thousand shares) Q4 2021
Avg closing price $31.15
Price range $27.48 - $34.25
New holding (+135 Thousand shares) Q3 2021
Avg closing price $35.41
Price range $31.38 - $40.36
Sold -83.4 Thousand shares Q1 2021
Avg closing price $37.99
Price range $28.09 - $47.54
Sold 76.0% shares (-264 Thousand shares) Q4 2020
Avg closing price $23.16
Price range $16.09 - $29.71
Increased shares by 463.5% (+286 Thousand shares) Q3 2020
Avg closing price $21.62
Price range $18.11 - $24.75
Sold 57.0% shares (-81.7 Thousand shares) Q2 2020
Avg closing price $22.20
Price range $17.92 - $29.27
New holding (+143 Thousand shares) Q1 2020
Avg closing price $37.30
Price range $14.87 - $49.48
Sold -146 Thousand shares Q1 2019
Avg closing price $44.51
Price range $35.87 - $48.22
Increased shares by 203.3% (+97.8 Thousand shares) Q4 2018
Avg closing price $45.10
Price range $33.55 - $59.63
Sold 43.1% shares (-36.5 Thousand shares) Q3 2018
Avg closing price $57.29
Price range $53.07 - $60.26
New holding (+84.6 Thousand shares) Q2 2018
Avg closing price $54.09
Price range $42.66 - $60.43
Sold -191 Thousand shares Q1 2018
Avg closing price $50.36
Price range $42.76 - $54.09
Sold 27.9% shares (-73.9 Thousand shares) Q4 2017
Avg closing price $49.62
Price range $44.99 - $52.84

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