Current Value of Holding

$9.92 Million

Shares

215 Thousand

% of Portfolio

0.02%

Average Buy Price

$35.9

Avg closing price
Price range

38 Jim Simons Brinker International Trades

Jim Simons acquired 215 Thousand Brinker International shares worth $9.92 Million. That's 0.02% of their equity portfolio (922nd largest holding). The first Brinker International trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on twenty occasions. The stake costed the investor $7.72 Million, netting the investor a gain of 29% so far.

Avg closing price
Price range
New holding (+215 Thousand shares) Q4 2023
Avg closing price $35.94
Price range $29.51 - $44.57
Sold -39.2 Thousand shares Q3 2023
Avg closing price $35.00
Price range $28.92 - $39.60
New holding (+39.2 Thousand shares) Q2 2023
Avg closing price $37.69
Price range $34.05 - $40.58
Sold -365 Thousand shares Q4 2022
Avg closing price $31.45
Price range $24.47 - $35.91
New holding (+365 Thousand shares) Q3 2022
Avg closing price $27.00
Price range $22.28 - $33.35
Sold -229 Thousand shares Q2 2022
Avg closing price $31.59
Price range $22.03 - $41.12
Sold 53.5% shares (-264 Thousand shares) Q1 2022
Avg closing price $37.41
Price range $31.33 - $43.36
Increased shares by 130.0% (+279 Thousand shares) Q4 2021
Avg closing price $41.31
Price range $33.65 - $52.21
Increased shares by 46.0% (+67.5 Thousand shares) Q3 2021
Avg closing price $54.38
Price range $48.25 - $63.93
New holding (+147 Thousand shares) Q2 2021
Avg closing price $63.22
Price range $55.51 - $71.91
Sold -223 Thousand shares Q4 2020
Avg closing price $49.40
Price range $41.96 - $58.09
Increased shares by 118.5% (+121 Thousand shares) Q3 2020
Avg closing price $34.84
Price range $21.60 - $47.76
New holding (+102 Thousand shares) Q2 2020
Avg closing price $21.46
Price range $10.10 - $29.85
Sold -189 Thousand shares Q1 2020
Avg closing price $33.64
Price range $7.62 - $45.77
Increased shares by 1555.4% (+177 Thousand shares) Q4 2019
Avg closing price $43.08
Price range $39.69 - $47.25
Sold 89.0% shares (-92 Thousand shares) Q3 2019
Avg closing price $40.08
Price range $37.01 - $44.20
New holding (+103 Thousand shares) Q2 2019
Avg closing price $41.17
Price range $37.31 - $44.94
Sold -212 Thousand shares Q1 2019
Avg closing price $45.09
Price range $40.52 - $51.04
Sold 58.7% shares (-301 Thousand shares) Q4 2018
Avg closing price $47.49
Price range $42.71 - $53.48
Increased shares by 1919.7% (+488 Thousand shares) Q3 2018
Avg closing price $46.61
Price range $42.94 - $50.63

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