The first Five Point Holdings LLC trade was made in Q3 2017.
Since then Jim Simons bought shares seven more times and sold shares on nine occasions. The investor completely sold their stake between Q1 2022 and Q3 2022.
Avg closing price
Price range
Sold -137 Thousand shares
Q3 2022
Avg closing price
$3.66
Price range
$2.53
-
$4.50
Sold 36.4% shares (-78.8 Thousand shares)
Q2 2022
Avg closing price
$5.16
Price range
$3.85
-
$6.24
Sold 34.3% shares (-113 Thousand shares)
Q1 2022
Avg closing price
$6.12
Price range
$5.43
-
$6.73
Increased shares by 197.2% (+218 Thousand shares)
Q4 2021
Avg closing price
$6.75
Price range
$5.39
-
$7.95
Sold 33.6% shares (-56.1 Thousand shares)
Q3 2021
Avg closing price
$8.12
Price range
$7.70
-
$8.73
Sold 48.3% shares (-156 Thousand shares)
Q2 2021
Avg closing price
$7.58
Price range
$6.60
-
$8.57
Increased shares by 37.2% (+87.6 Thousand shares)
Q1 2021
Avg closing price
$6.69
Price range
$5.30
-
$8.27
Increased shares by 31.5% (+56.4 Thousand shares)
Q4 2020
Avg closing price
$4.99
Price range
$4.09
-
$6.05
Sold 42.3% shares (-131 Thousand shares)
Q3 2020
Avg closing price
$4.85
Price range
$4.17
-
$5.50
Increased shares by 425.1% (+251 Thousand shares)
Q2 2020
Avg closing price
$5.03
Price range
$4.19
-
$5.77
New holding (+59 Thousand shares)
Q1 2020
Avg closing price
$7.26
Price range
$3.83
-
$9.16
Sold -18.8 Thousand shares
Q4 2019
Avg closing price
$6.83
Price range
$6.28
-
$7.20
New holding (+18.8 Thousand shares)
Q3 2019
Avg closing price
$7.39
Price range
$6.57
-
$8.14
Sold -98.7 Thousand shares
Q2 2018
Avg closing price
$12.54
Price range
$10.62
-
$14.93
Sold 31.7% shares (-45.9 Thousand shares)
Q1 2018
Avg closing price
$14.06
Price range
$12.81
-
$15.00
Increased shares by 161.5% (+89.3 Thousand shares)
Q4 2017