Current Value of Holding

$3.22 Million

Shares

76.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$39.8

Avg closing price
Price range

22 Jim Simons FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund Trades

Jim Simons's position in FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund is currently worth $3.22 Million. That's 0.00% of their equity portfolio (1547th largest holding). The investor owns 70.90% of the outstanding FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund stock. The first FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund trade was made in Q1 2018. Since then Jim Simons bought shares eleven more times and sold shares on ten occasions. The stake costed the investor $3.06 Million, netting the investor a gain of 5.2% so far.

Avg closing price
Price range
New holding (+76.8 Thousand shares) Q4 2023
Avg closing price $39.80
Price range $38.40 - $41.35
Sold -13.4 Thousand shares Q3 2023
Avg closing price $41.01
Price range $39.27 - $42.69
New holding (+13.4 Thousand shares) Q2 2023
Avg closing price $41.26
Price range $38.53 - $44.08
Sold -38 Thousand shares Q1 2023
Avg closing price $43.59
Price range $39.93 - $46.61
Sold 61.5% shares (-60.6 Thousand shares) Q4 2022
Avg closing price $42.40
Price range $38.40 - $45.28
Increased shares by 1760.4% (+93.3 Thousand shares) Q3 2022
Avg closing price $40.20
Price range $36.44 - $43.83
New holding (+5.3 Thousand shares) Q2 2022
Avg closing price $45.18
Price range $38.82 - $48.93
Sold -48.5 Thousand shares Q1 2022
Avg closing price $43.52
Price range $39.73 - $47.76
Increased shares by 0.4% (+200 shares) Q4 2021
Avg closing price $38.66
Price range $36.93 - $39.75
New holding (+48.3 Thousand shares) Q3 2021
Avg closing price $37.26
Price range $35.13 - $38.54
Sold -35.5 Thousand shares Q2 2021
Avg closing price $38.68
Price range $36.54 - $40.43
Sold 1.1% shares (-400 shares) Q1 2021
Avg closing price $35.59
Price range $33.01 - $37.84
Increased shares by 55.4% (+12.8 Thousand shares) Q4 2020
Avg closing price $30.11
Price range $26.49 - $33.29
New holding (+23.1 Thousand shares) Q3 2020
Avg closing price $29.13
Price range $27.42 - $30.47
Sold -38.9 Thousand shares Q1 2020
Avg closing price $28.93
Price range $19.16 - $33.67
New holding (+38.9 Thousand shares) Q4 2019
Avg closing price $31.84
Price range $30.06 - $33.53
Sold -14.8 Thousand shares Q2 2019
Avg closing price $32.38
Price range $30.71 - $33.78
Sold 60.9% shares (-23.1 Thousand shares) Q1 2019
Avg closing price $31.90
Price range $29.00 - $33.07
Increased shares by 45.2% (+11.8 Thousand shares) Q4 2018
Avg closing price $31.41
Price range $28.13 - $34.18
New holding (+26.1 Thousand shares) Q3 2018
Avg closing price $33.32
Price range $31.97 - $34.39

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