Current Value of Holding

$1.52 Million

Shares

127 Thousand

% of Portfolio

0.00%

Average Buy Price

$16.7

Avg closing price
Price range

21 Jim Simons Dana Trades

Jim Simons's position in Dana is currently worth $1.52 Million. That's 0.00% of their equity portfolio (2015th largest holding). The first Dana trade was made in Q2 2013. Since then Jim Simons bought shares eleven more times and sold shares on nine occasions. The investor's estimated purchase price is $2.12 Million, resulting in a loss of 28%.

Avg closing price
Price range
Sold 71.5% shares (-318 Thousand shares) Q4 2023
Avg closing price $13.27
Price range $11.27 - $14.95
New holding (+445 Thousand shares) Q3 2023
Avg closing price $16.67
Price range $14.54 - $19.16
Sold -16.3 Thousand shares Q3 2020
Avg closing price $13.00
Price range $11.19 - $15.09
New holding (+16.3 Thousand shares) Q2 2020
Avg closing price $10.87
Price range $6.86 - $15.72
Sold -105 Thousand shares Q3 2019
Avg closing price $15.54
Price range $11.71 - $20.03
Sold 90.1% shares (-960 Thousand shares) Q2 2019
Avg closing price $17.80
Price range $14.59 - $20.74
Increased shares by 42.9% (+320 Thousand shares) Q1 2019
Avg closing price $17.73
Price range $13.60 - $20.70
Sold 36.0% shares (-420 Thousand shares) Q4 2018
Avg closing price $15.17
Price range $12.98 - $18.89
Increased shares by 13.0% (+134 Thousand shares) Q3 2018
Avg closing price $20.13
Price range $18.67 - $21.45
Increased shares by 286.8% (+765 Thousand shares) Q2 2018
Avg closing price $23.76
Price range $20.19 - $26.73
Increased shares by 3236.2% (+259 Thousand shares) Q1 2018
Avg closing price $29.58
Price range $24.99 - $34.88
Sold 78.4% shares (-29 Thousand shares) Q4 2017
Avg closing price $30.77
Price range $28.08 - $33.04
New holding (+37 Thousand shares) Q3 2017
Avg closing price $24.27
Price range $22.36 - $28.08
Sold -387 Thousand shares Q3 2016
Avg closing price $13.63
Price range $10.09 - $15.59
Increased shares by 269.4% (+282 Thousand shares) Q2 2016
Avg closing price $12.34
Price range $10.47 - $14.27
New holding (+105 Thousand shares) Q1 2016
Avg closing price $12.50
Price range $11.03 - $14.09
Sold -168 Thousand shares Q4 2014
Avg closing price $20.24
Price range $17.21 - $22.15
New holding (+168 Thousand shares) Q3 2014
Avg closing price $22.70
Price range $19.17 - $24.60
Sold -533 Thousand shares Q4 2013
Avg closing price $20.29
Price range $18.78 - $23.32
Increased shares by 2128.9% (+509 Thousand shares) Q3 2013
Avg closing price $21.64
Price range $20.03 - $22.94

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