Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.6

Avg closing price
Price range

28 Jim Simons Gap Trades

The first Gap trade was made in Q2 2013. Since then Jim Simons bought shares twelve more times and sold shares on fifteen occasions. The investor completely sold their stake between Q3 2022 and Q4 2022.

Avg closing price
Price range
Sold -604 Thousand shares Q4 2022
Avg closing price $11.97
Price range $8.61 - $15.15
Sold 80.3% shares (-2.47 Million shares) Q3 2022
Avg closing price $9.38
Price range $8.21 - $11.48
New holding (+3.07 Million shares) Q2 2022
Avg closing price $11.57
Price range $8.24 - $14.55
Sold -2.13 Million shares Q1 2022
Avg closing price $15.94
Price range $13.57 - $18.65
Increased shares by 52.2% (+729 Thousand shares) Q4 2021
Avg closing price $20.94
Price range $15.98 - $25.50
New holding (+1.4 Million shares) Q3 2021
Avg closing price $27.62
Price range $22.70 - $33.52
Sold -437 Thousand shares Q2 2021
Avg closing price $33.01
Price range $29.95 - $36.33
Sold 62.8% shares (-740 Thousand shares) Q1 2021
Avg closing price $24.85
Price range $19.22 - $32.25
New holding (+1.18 Million shares) Q4 2020
Avg closing price $21.00
Price range $17.87 - $26.87
Sold -75.5 Thousand shares Q3 2020
Avg closing price $14.90
Price range $11.15 - $18.39
Sold 66.7% shares (-151 Thousand shares) Q2 2020
Avg closing price $9.01
Price range $5.50 - $13.65
Sold 78.5% shares (-828 Thousand shares) Q1 2020
Avg closing price $14.83
Price range $6.28 - $18.68
Increased shares by 488.3% (+875 Thousand shares) Q4 2019
Avg closing price $17.02
Price range $15.70 - $18.06
New holding (+179 Thousand shares) Q3 2019
Avg closing price $17.76
Price range $15.36 - $19.54
Sold -1.04 Million shares Q2 2019
Avg closing price $22.42
Price range $17.49 - $26.73
Increased shares by 441.8% (+850 Thousand shares) Q1 2019
Avg closing price $25.55
Price range $24.52 - $29.51
New holding (+193 Thousand shares) Q4 2018
Avg closing price $26.72
Price range $24.60 - $28.72
Sold -906 Thousand shares Q2 2018
Avg closing price $30.76
Price range $27.98 - $33.75
Sold 45.6% shares (-759 Thousand shares) Q1 2018
Avg closing price $32.73
Price range $30.52 - $35.48
New holding (+1.66 Million shares) Q4 2017
Avg closing price $29.81
Price range $25.67 - $34.94

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