Current Value of Holding

$1.16 Million

Shares

30.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$40.5

Avg closing price
Price range

46 Jim Simons First Merchants Trades

Jim Simons's position in First Merchants is currently worth $1.16 Million. That's 0.00% of their equity portfolio (2148th largest holding). The first First Merchants trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on 22 occasions. The investor's estimated purchase price is $1.24 Million, resulting in a loss of 6.8%.

Avg closing price
Price range
New holding (+30.7 Thousand shares) Q4 2024
Avg closing price $40.52
Price range $35.52 - $44.97
Sold -58.8 Thousand shares Q3 2024
Avg closing price $36.99
Price range $32.38 - $41.35
Increased shares by 59.3% (+21.9 Thousand shares) Q2 2024
Avg closing price $33.43
Price range $31.04 - $36.01
New holding (+36.9 Thousand shares) Q1 2024
Avg closing price $34.34
Price range $32.58 - $37.16
Sold -34.5 Thousand shares Q4 2023
Avg closing price $30.98
Price range $26.22 - $37.94
New holding (+34.5 Thousand shares) Q3 2023
Avg closing price $29.95
Price range $27.38 - $32.81
Sold -26.8 Thousand shares Q1 2023
Avg closing price $39.61
Price range $32.83 - $43.61
New holding (+26.8 Thousand shares) Q4 2022
Avg closing price $42.25
Price range $38.98 - $44.90
Sold -7.89 Thousand shares Q3 2022
Avg closing price $39.68
Price range $34.55 - $43.95
New holding (+7.89 Thousand shares) Q2 2022
Avg closing price $39.37
Price range $35.62 - $43.40
Sold -7.01 Thousand shares Q1 2022
Avg closing price $43.42
Price range $41.52 - $45.78
Sold 72.5% shares (-18.5 Thousand shares) Q4 2021
Avg closing price $41.91
Price range $39.53 - $43.50
New holding (+25.5 Thousand shares) Q3 2021
Avg closing price $40.66
Price range $38.04 - $43.44
Sold -75.2 Thousand shares Q2 2021
Avg closing price $45.63
Price range $41.51 - $48.09
Sold 67.8% shares (-158 Thousand shares) Q1 2021
Avg closing price $43.09
Price range $37.00 - $50.04
Sold 41.4% shares (-165 Thousand shares) Q4 2020
Avg closing price $31.05
Price range $23.49 - $37.60
Sold 14.1% shares (-65.4 Thousand shares) Q3 2020
Avg closing price $24.97
Price range $21.83 - $27.55
Sold 24.2% shares (-148 Thousand shares) Q2 2020
Avg closing price $26.72
Price range $22.94 - $31.20
Sold 11.0% shares (-75.6 Thousand shares) Q1 2020
Avg closing price $36.48
Price range $23.28 - $41.96
Sold 9.6% shares (-73 Thousand shares) Q4 2019
Avg closing price $39.93
Price range $36.19 - $42.35

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