Current Value of Holding

$773 Thousand

Shares

522 Thousand

% of Portfolio

0.00%

Average Buy Price

$4.98

Avg closing price
Price range

43 Jim Simons Icad Trades

Jim Simons's position in Icad is currently worth $773 Thousand. That's 0.00% of their equity portfolio (2387th largest holding). The investor owns 1.83% of the outstanding Icad stock. The first Icad trade was made in Q2 2013. Since then Jim Simons bought shares 25 more times and sold shares on seventeen occasions. The investor's estimated purchase price is $2.6 Million, resulting in a loss of 70%.

Avg closing price
Price range
Increased shares by 53.7% (+182 Thousand shares) Q4 2023
Avg closing price $1.59
Price range $1.28 - $2.06
Increased shares by 87.7% (+159 Thousand shares) Q3 2023
Avg closing price $2.38
Price range $1.80 - $3.61
Sold 4.3% shares (-8.1 Thousand shares) Q2 2023
Avg closing price $1.34
Price range $1.14 - $1.63
Increased shares by 25.9% (+39 Thousand shares) Q1 2023
Avg closing price $2.08
Price range $1.20 - $2.84
Sold 29.1% shares (-61.6 Thousand shares) Q4 2022
Avg closing price $1.86
Price range $1.60 - $2.37
Increased shares by 18.8% (+33.5 Thousand shares) Q3 2022
Avg closing price $3.27
Price range $2.04 - $4.32
Sold 50.0% shares (-178 Thousand shares) Q2 2022
Avg closing price $3.81
Price range $3.02 - $4.56
Increased shares by 31.3% (+84.9 Thousand shares) Q1 2022
Avg closing price $5.03
Price range $3.92 - $7.48
Increased shares by 71.9% (+114 Thousand shares) Q4 2021
Avg closing price $8.92
Price range $6.70 - $11.38
Sold 8.5% shares (-14.6 Thousand shares) Q3 2021
Avg closing price $13.01
Price range $10.11 - $17.56
Sold 20.3% shares (-43.9 Thousand shares) Q2 2021
Avg closing price $17.54
Price range $14.90 - $20.82
Sold 17.0% shares (-44.2 Thousand shares) Q1 2021
Avg closing price $16.85
Price range $12.57 - $21.22
Sold 31.7% shares (-121 Thousand shares) Q4 2020
Avg closing price $10.78
Price range $8.73 - $14.56
Sold 31.5% shares (-176 Thousand shares) Q3 2020
Avg closing price $9.87
Price range $8.56 - $11.60
Sold 15.5% shares (-102 Thousand shares) Q2 2020
Avg closing price $10.80
Price range $6.63 - $12.85
Increased shares by 9.3% (+56.3 Thousand shares) Q1 2020
Avg closing price $9.76
Price range $6.94 - $14.42
Increased shares by 0.5% (+3.1 Thousand shares) Q4 2019
Avg closing price $7.14
Price range $6.23 - $7.98
Sold 0.5% shares (-3.1 Thousand shares) Q3 2019
Avg closing price $6.53
Price range $5.62 - $7.86
Sold 6.4% shares (-41.4 Thousand shares) Q2 2019
Avg closing price $5.71
Price range $4.53 - $7.00
Increased shares by 0.3% (+1.68 Thousand shares) Q1 2019
Avg closing price $4.84
Price range $3.65 - $6.05

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