Current Value of Holding

$1.38M

Shares

299k

% of Portfolio

0.00%

Average Buy Price

$3.44

Avg closing price
Price range

31 Jim Simons Five Point Holdings LLC Trades

Jim Simons acquired 299k Five Point Holdings LLC shares worth $1.38M. That's 0.00% of their equity portfolio (2027th largest holding). The first Five Point Holdings LLC trade was made in Q3 2017. Since then Jim Simons bought shares sixteen more times and sold shares on fourteen occasions. The stake costed the investor $1.03M, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 10.5% (+28.3k shares) Q2 2026
Avg closing price $5.01
Price range $4.71 - $5.47
Increased shares by 5.3% (+13.7k shares) Q1 2026
Avg closing price $5.43
Price range $4.73 - $5.90
Sold 37.2% shares (-152k shares) Q4 2025
Avg closing price $5.92
Price range $5.48 - $6.30
Sold 14.1% shares (-66.9k shares) Q3 2025
Avg closing price $5.81
Price range $5.28 - $6.49
Increased shares by 26.7% (+100k shares) Q2 2025
Avg closing price $5.35
Price range $4.74 - $5.83
Increased shares by 0.4% (+1.6k shares) Q1 2025
Avg closing price $5.23
Price range $3.68 - $6.55
Sold 23.9% shares (-117k shares) Q4 2024
Avg closing price $3.91
Price range $3.55 - $4.29
Increased shares by 154.2% (+298k shares) Q3 2024
Avg closing price $3.18
Price range $2.93 - $4.15
Sold 0.8% shares (-1.5k shares) Q2 2024
Avg closing price $3.09
Price range $2.84 - $3.31
Sold 10.2% shares (-22.1k shares) Q1 2024
Avg closing price $3.16
Price range $2.78 - $3.57
Increased shares by 165.4% (+135k shares) Q4 2023
Avg closing price $2.62
Price range $2.15 - $3.22
Increased shares by 15.6% (+11k shares) Q3 2023
Avg closing price $3.10
Price range $2.76 - $3.54
Increased shares by 168.8% (+44.4k shares) Q2 2023
Avg closing price $2.40
Price range $2.24 - $2.96
New holding (+26.3k shares) Q1 2023
Avg closing price $2.34
Price range $2.03 - $2.77
Sold -137k shares Q3 2022
Avg closing price $3.66
Price range $2.53 - $4.50
Sold 36.4% shares (-78.8k shares) Q2 2022
Avg closing price $5.16
Price range $3.85 - $6.24
Sold 34.3% shares (-113k shares) Q1 2022
Avg closing price $6.12
Price range $5.43 - $6.73
Increased shares by 197.2% (+218k shares) Q4 2021
Avg closing price $6.75
Price range $5.39 - $7.95
Sold 33.6% shares (-56.1k shares) Q3 2021
Avg closing price $8.12
Price range $7.70 - $8.73
Sold 48.3% shares (-156k shares) Q2 2021
Avg closing price $7.58
Price range $6.60 - $8.57

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