Current Value of Holding

$670 Thousand

Shares

217 Thousand

% of Portfolio

0.00%

Average Buy Price

$2.57

Avg closing price
Price range

21 Jim Simons Five Point Holdings LLC Trades

Jim Simons acquired 217 Thousand Five Point Holdings LLC shares worth $670 Thousand. That's 0.00% of their equity portfolio (2461st largest holding). The first Five Point Holdings LLC trade was made in Q3 2017. Since then Jim Simons bought shares eleven more times and sold shares on nine occasions. The stake costed the investor $557 Thousand, netting the investor a gain of 20% so far.

Avg closing price
Price range
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
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
Avg closing price $13.62
Price range $12.25 - $14.35

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