Current Value of Holding

$5.82 Million

Shares

76.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$105

Avg closing price
Price range

25 Jim Simons Entegris Trades

Jim Simons's position in Entegris is currently worth $5.82 Million. That's 0.01% of their equity portfolio (1218th largest holding). The first Entegris trade was made in Q1 2016. Since then Jim Simons bought shares thirteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $8.02 Million, resulting in a loss of 27%.

Avg closing price
Price range
New holding (+76.2 Thousand shares) Q4 2024
Avg closing price $105.29
Price range $97.67 - $112.92
Sold -1.91 Thousand shares Q3 2023
Avg closing price $100.12
Price range $88.82 - $112.45
Sold 57.6% shares (-2.6 Thousand shares) Q2 2023
Avg closing price $91.19
Price range $69.37 - $113.76
Sold 95.9% shares (-105 Thousand shares) Q1 2023
Avg closing price $81.03
Price range $64.13 - $87.93
Increased shares by 71.1% (+45.4 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $62.71 - $90.32
Increased shares by 11.7% (+6.68 Thousand shares) Q3 2022
Avg closing price $97.65
Price range $83.02 - $110.28
New holding (+57.2 Thousand shares) Q2 2022
Avg closing price $108.36
Price range $92.00 - $125.13
Sold -96.9 Thousand shares Q4 2020
Avg closing price $87.37
Price range $74.72 - $99.03
Increased shares by 298.7% (+72.6 Thousand shares) Q3 2020
Avg closing price $67.03
Price range $57.65 - $74.34
New holding (+24.3 Thousand shares) Q2 2020
Avg closing price $55.54
Price range $41.41 - $64.51
Sold -341 Thousand shares Q3 2019
Avg closing price $42.19
Price range $35.48 - $48.01
Sold 21.5% shares (-93.4 Thousand shares) Q2 2019
Avg closing price $37.92
Price range $34.30 - $41.99
Sold 65.4% shares (-823 Thousand shares) Q1 2019
Avg closing price $33.32
Price range $27.43 - $37.73
Sold 24.0% shares (-398 Thousand shares) Q4 2018
Avg closing price $27.04
Price range $24.44 - $30.29
Sold 10.2% shares (-189 Thousand shares) Q3 2018
Avg closing price $33.66
Price range $28.70 - $37.90
Sold 4.3% shares (-82.1 Thousand shares) Q2 2018
Avg closing price $35.39
Price range $32.20 - $38.85
Increased shares by 9.5% (+167 Thousand shares) Q1 2018
Avg closing price $33.84
Price range $29.65 - $37.85
Increased shares by 2.4% (+41.4 Thousand shares) Q4 2017
Avg closing price $30.65
Price range $28.55 - $32.80
Increased shares by 28.3% (+379 Thousand shares) Q3 2017
Avg closing price $25.43
Price range $21.95 - $28.85
Increased shares by 44.0% (+409 Thousand shares) Q2 2017
Avg closing price $24.13
Price range $21.95 - $26.65

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