Current Value of Holding

$7.64 Million

Shares

332 Thousand

% of Portfolio

0.01%

Average Buy Price

$21.7

Avg closing price
Price range

41 Jim Simons Heritage Financial Trades

Jim Simons acquired 332 Thousand Heritage Financial shares worth $7.64 Million. That's 0.01% of their equity portfolio (1096th largest holding). The first Heritage Financial trade was made in Q2 2013. Since then Jim Simons bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $7.21 Million, netting the investor a gain of 5.9% so far.

Avg closing price
Price range
Increased shares by 35.3% (+86.7 Thousand shares) Q1 2025
Avg closing price $24.38
Price range $23.08 - $25.77
Sold 17.0% shares (-50.3 Thousand shares) Q4 2024
Avg closing price $24.34
Price range $20.77 - $27.28
Sold 7.8% shares (-25.1 Thousand shares) Q3 2024
Avg closing price $21.30
Price range $17.13 - $23.17
Increased shares by 5.6% (+17.1 Thousand shares) Q2 2024
Avg closing price $17.95
Price range $16.68 - $19.08
Increased shares by 109.2% (+159 Thousand shares) Q1 2024
Avg closing price $19.24
Price range $17.88 - $21.15
Sold 35.6% shares (-80.2 Thousand shares) Q4 2023
Avg closing price $18.14
Price range $15.97 - $22.04
Increased shares by 57.8% (+82.6 Thousand shares) Q3 2023
Avg closing price $17.44
Price range $16.05 - $19.14
Increased shares by 142.6% (+84 Thousand shares) Q2 2023
Avg closing price $17.41
Price range $15.26 - $21.38
Sold 39.5% shares (-38.4 Thousand shares) Q1 2023
Avg closing price $26.98
Price range $21.11 - $30.60
New holding (+97.3 Thousand shares) Q4 2022
Avg closing price $31.29
Price range $26.71 - $34.13
Sold -21.8 Thousand shares Q3 2022
Avg closing price $26.38
Price range $25.00 - $28.21
Sold 33.3% shares (-10.9 Thousand shares) Q2 2022
Avg closing price $24.95
Price range $23.94 - $26.35
Sold 26.2% shares (-11.6 Thousand shares) Q1 2022
Avg closing price $25.54
Price range $24.18 - $27.24
New holding (+44.3 Thousand shares) Q4 2021
Avg closing price $24.67
Price range $23.00 - $25.99
Sold -11.1 Thousand shares Q3 2020
Avg closing price $19.56
Price range $17.42 - $20.98
Sold 57.5% shares (-15 Thousand shares) Q2 2020
Avg closing price $18.85
Price range $15.68 - $21.77
Sold 38.6% shares (-16.4 Thousand shares) Q1 2020
Avg closing price $24.70
Price range $18.12 - $28.31
Sold 38.0% shares (-26.1 Thousand shares) Q4 2019
Avg closing price $27.59
Price range $25.86 - $29.02
New holding (+68.6 Thousand shares) Q3 2019
Avg closing price $27.61
Price range $25.38 - $30.11
Sold -34 Thousand shares Q3 2018
Avg closing price $35.91
Price range $34.75 - $37.30

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