Current Value of Holding

$2.07 Million

Shares

374 Thousand

% of Portfolio

0.00%

Average Buy Price

$2.92

Avg closing price
Price range

25 Jim Simons Five Point Holdings LLC Trades

Jim Simons acquired 374 Thousand Five Point Holdings LLC shares worth $2.07 Million. That's 0.00% of their equity portfolio (1839th largest holding). The first Five Point Holdings LLC trade was made in Q3 2017. Since then Jim Simons bought shares twelve more times and sold shares on twelve occasions. The stake costed the investor $1.09 Million, netting the investor a gain of 90% so far.

Avg closing price
Price range
Sold 23.9% shares (-117 Thousand shares) Q4 2024
Avg closing price $3.91
Price range $3.55 - $4.29
Increased shares by 154.2% (+298 Thousand shares) Q3 2024
Avg closing price $3.18
Price range $2.93 - $4.15
Sold 0.8% shares (-1.5 Thousand shares) Q2 2024
Avg closing price $3.09
Price range $2.84 - $3.31
Sold 10.2% shares (-22.1 Thousand shares) Q1 2024
Avg closing price $3.16
Price range $2.78 - $3.57
Increased shares by 165.4% (+135 Thousand shares) Q4 2023
Avg closing price $2.62
Price range $2.15 - $3.22
Increased shares by 15.6% (+11 Thousand shares) Q3 2023
Avg closing price $3.10
Price range $2.76 - $3.54
Increased shares by 168.8% (+44.4 Thousand shares) Q2 2023
Avg closing price $2.40
Price range $2.24 - $2.96
New holding (+26.3 Thousand shares) Q1 2023
Avg closing price $2.34
Price range $2.03 - $2.77
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

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