Current Value of Holding

$980 Thousand

Shares

170 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.63

Avg closing price
Price range

16 Jim Simons Emerald Holding Trades

Jim Simons's position in Emerald Holding is currently worth $980 Thousand. That's 0.00% of their equity portfolio (2274th largest holding). The first Emerald Holding trade was made in Q1 2020. Since then Jim Simons bought shares nine more times and sold shares on six occasions. The investor's estimated purchase price is $1.13 Million, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 4.5% (+7.3 Thousand shares) Q4 2023
Avg closing price $5.26
Price range $4.61 - $6.41
Increased shares by 15.1% (+21.4 Thousand shares) Q3 2023
Avg closing price $4.24
Price range $3.75 - $4.95
Increased shares by 15.5% (+19 Thousand shares) Q2 2023
Avg closing price $3.78
Price range $3.35 - $4.47
Increased shares by 5.7% (+6.62 Thousand shares) Q1 2023
Avg closing price $3.74
Price range $3.31 - $4.06
Sold 14.4% shares (-19.6 Thousand shares) Q4 2022
Avg closing price $3.59
Price range $3.02 - $4.19
Increased shares by 10.7% (+13.1 Thousand shares) Q3 2022
Avg closing price $3.61
Price range $3.14 - $4.44
Increased shares by 75.9% (+52.9 Thousand shares) Q2 2022
Avg closing price $3.23
Price range $2.44 - $4.07
Increased shares by 16.2% (+9.7 Thousand shares) Q1 2022
Avg closing price $3.49
Price range $2.81 - $4.14
Increased shares by 11.3% (+6.1 Thousand shares) Q4 2021
Avg closing price $4.19
Price range $3.30 - $5.03
Sold 35.6% shares (-29.8 Thousand shares) Q3 2021
Avg closing price $4.48
Price range $3.95 - $5.59
Sold 44.3% shares (-66.5 Thousand shares) Q2 2021
Avg closing price $5.36
Price range $4.78 - $5.79
Sold 8.1% shares (-13.3 Thousand shares) Q1 2021
Avg closing price $5.25
Price range $4.06 - $7.14
Sold 6.2% shares (-10.8 Thousand shares) Q4 2020
Avg closing price $3.70
Price range $2.02 - $5.65
Increased shares by 44.1% (+53.3 Thousand shares) Q3 2020
Avg closing price $2.65
Price range $1.79 - $3.10
Sold 75.5% shares (-372 Thousand shares) Q2 2020
Avg closing price $2.37
Price range $1.55 - $3.52
New holding (+493 Thousand shares) Q1 2020
Avg closing price $7.87
Price range $2.35 - $10.85

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