Current Value of Holding

$22M

Shares

829k

% of Portfolio

0.03%

Average Buy Price

$22.7

Avg closing price
Price range

39 Jim Simons First Bancorp PR Trades

Jim Simons acquired 829k First Bancorp PR shares worth $22M. That's 0.03% of their equity portfolio (614th largest holding). The first First Bancorp PR trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on twenty occasions. The stake costed the investor $18.8M, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 632.7% (+716k shares) Q2 2026
Avg closing price $24.04
Price range $21.58 - $26.54
Sold 69.2% shares (-254k shares) Q1 2026
Avg closing price $21.60
Price range $20.24 - $23.23
Increased shares by 57.8% (+134k shares) Q4 2025
Avg closing price $20.60
Price range $19.25 - $22.13
Increased shares by 10.0% (+21.2k shares) Q3 2025
Avg closing price $21.64
Price range $20.32 - $22.49
Increased shares by 586.1% (+181k shares) Q2 2025
Avg closing price $19.65
Price range $16.84 - $21.10
Sold 40.8% shares (-21.2k shares) Q1 2025
Avg closing price $19.43
Price range $17.43 - $21.09
New holding (+52k shares) Q4 2024
Avg closing price $20.16
Price range $18.38 - $22.20
Sold -406k shares Q4 2022
Avg closing price $14.59
Price range $12.42 - $15.95
Sold 48.0% shares (-374k shares) Q3 2022
Avg closing price $14.50
Price range $12.92 - $16.25
Sold 2.3% shares (-18.2k shares) Q2 2022
Avg closing price $13.68
Price range $12.82 - $15.25
New holding (+798k shares) Q1 2022
Avg closing price $14.24
Price range $11.95 - $16.39
Sold -204k shares Q3 2021
Avg closing price $12.31
Price range $10.99 - $13.37
Increased shares by 86.6% (+94.8k shares) Q2 2021
Avg closing price $12.32
Price range $11.26 - $13.14
Sold 47.8% shares (-100k shares) Q1 2021
Avg closing price $10.50
Price range $9.02 - $12.22
Sold 49.2% shares (-203k shares) Q4 2020
Avg closing price $7.62
Price range $5.34 - $9.26
Sold 20.0% shares (-103k shares) Q3 2020
Avg closing price $5.57
Price range $5.05 - $6.10
Increased shares by 47.2% (+165k shares) Q2 2020
Avg closing price $5.42
Price range $4.41 - $6.92
Sold 62.0% shares (-572k shares) Q1 2020
Avg closing price $8.22
Price range $3.73 - $10.57
Sold 19.5% shares (-223k shares) Q4 2019
Avg closing price $10.44
Price range $9.64 - $10.94
Sold 17.3% shares (-239k shares) Q3 2019
Avg closing price $10.15
Price range $9.30 - $11.13

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