Current Value of Holding

$94.7 Million

Shares

646 Thousand

% of Portfolio

0.14%

Average Buy Price

$97.8

Avg closing price
Price range

19 Jim Simons FirstService Trades

Jim Simons acquired 646 Thousand FirstService shares worth $94.7 Million. That's 0.14% of their equity portfolio (150th largest holding). The investor owns 1.39% of the outstanding FirstService stock. The first FirstService trade was made in Q2 2019. Since then Jim Simons bought shares four more times and sold shares on fourteen occasions. The stake costed the investor $63.2 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
Sold 1.6% shares (-10.8 Thousand shares) Q4 2023
Avg closing price $151.18
Price range $136.95 - $165.08
Sold 1.4% shares (-9.6 Thousand shares) Q3 2023
Avg closing price $152.70
Price range $144.14 - $159.96
Sold 1.4% shares (-9.2 Thousand shares) Q2 2023
Avg closing price $145.37
Price range $138.47 - $154.09
Sold 1.8% shares (-12.2 Thousand shares) Q1 2023
Avg closing price $137.78
Price range $123.13 - $147.93
Sold 8.8% shares (-66.3 Thousand shares) Q4 2022
Avg closing price $123.81
Price range $118.58 - $131.70
Sold 17.7% shares (-162 Thousand shares) Q3 2022
Avg closing price $127.73
Price range $114.64 - $139.33
Increased shares by 0.7% (+6.21 Thousand shares) Q2 2022
Avg closing price $125.98
Price range $112.76 - $145.32
Increased shares by 9.1% (+76.2 Thousand shares) Q1 2022
Avg closing price $152.16
Price range $131.91 - $193.28
Sold 0.4% shares (-3.51 Thousand shares) Q4 2021
Avg closing price $193.13
Price range $178.95 - $202.08
Sold 3.2% shares (-27.7 Thousand shares) Q3 2021
Avg closing price $184.92
Price range $172.25 - $192.31
Sold 0.4% shares (-3.3 Thousand shares) Q2 2021
Avg closing price $164.09
Price range $149.84 - $174.60
Sold 6.8% shares (-63.2 Thousand shares) Q1 2021
Avg closing price $145.63
Price range $133.87 - $156.69
Sold 5.0% shares (-48.7 Thousand shares) Q4 2020
Avg closing price $134.68
Price range $127.41 - $144.21
Sold 0.4% shares (-3.7 Thousand shares) Q3 2020
Avg closing price $118.04
Price range $99.65 - $133.79
Sold 1.9% shares (-18.9 Thousand shares) Q2 2020
Avg closing price $88.64
Price range $70.49 - $102.44
Increased shares by 3.4% (+32.6 Thousand shares) Q1 2020
Avg closing price $95.87
Price range $58.70 - $111.71
Sold 1.7% shares (-16.4 Thousand shares) Q4 2019
Avg closing price $94.16
Price range $86.88 - $105.45
Increased shares by 4.7% (+44 Thousand shares) Q3 2019
Avg closing price $101.83
Price range $96.10 - $107.40
New holding (+943 Thousand shares) Q2 2019
Avg closing price $93.09
Price range $86.07 - $98.74

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