Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$90.2

Avg closing price
Price range

44 Jim Simons Exponent Trades

The first Exponent trade was made in Q2 2013. Since then Jim Simons bought shares thirteen more times and sold shares on 30 occasions. The investor completely sold their stake between Q3 2024 and Q4 2024.

Avg closing price
Price range
Sold -29.5 Thousand shares Q4 2024
Avg closing price $100.39
Price range $88.94 - $114.63
Sold 12.7% shares (-4.3 Thousand shares) Q3 2024
Avg closing price $104.51
Price range $93.45 - $115.28
New holding (+33.8 Thousand shares) Q2 2024
Avg closing price $90.17
Price range $77.73 - $97.13
Sold -13.1 Thousand shares Q4 2023
Avg closing price $81.93
Price range $70.74 - $90.39
New holding (+13.1 Thousand shares) Q3 2023
Avg closing price $90.44
Price range $85.34 - $96.48
Sold -32.7 Thousand shares Q1 2023
Avg closing price $101.76
Price range $91.86 - $111.26
Sold 49.0% shares (-31.4 Thousand shares) Q4 2022
Avg closing price $97.15
Price range $87.50 - $104.71
Sold 67.1% shares (-131 Thousand shares) Q3 2022
Avg closing price $94.81
Price range $87.67 - $104.14
Increased shares by 541.1% (+165 Thousand shares) Q2 2022
Avg closing price $94.21
Price range $81.00 - $111.41
Sold 49.2% shares (-29.4 Thousand shares) Q1 2022
Avg closing price $96.44
Price range $84.33 - $116.96
Increased shares by 24.8% (+11.9 Thousand shares) Q4 2021
Avg closing price $117.53
Price range $110.43 - $125.30
Sold 63.4% shares (-83.1 Thousand shares) Q3 2021
Avg closing price $107.85
Price range $89.45 - $119.55
New holding (+131 Thousand shares) Q2 2021
Avg closing price $93.63
Price range $86.06 - $102.31
Sold -188 Thousand shares Q4 2020
Avg closing price $79.74
Price range $69.59 - $90.03
Sold 51.4% shares (-199 Thousand shares) Q3 2020
Avg closing price $79.52
Price range $71.40 - $84.06
Sold 26.0% shares (-136 Thousand shares) Q2 2020
Avg closing price $71.99
Price range $62.72 - $80.93
Sold 3.5% shares (-18.8 Thousand shares) Q1 2020
Avg closing price $72.61
Price range $59.34 - $82.34
Sold 2.9% shares (-16.3 Thousand shares) Q4 2019
Avg closing price $66.04
Price range $61.48 - $70.80
Sold 5.1% shares (-29.7 Thousand shares) Q3 2019
Avg closing price $67.50
Price range $58.10 - $71.81
Sold 18.7% shares (-135 Thousand shares) Q2 2019
Avg closing price $56.94
Price range $54.98 - $59.44

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