Current Value of Holding

$636 Thousand

Shares

126 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.2

Avg closing price
Price range

43 Jim Simons Immucell Trades

Jim Simons's position in Immucell is currently worth $636 Thousand. That's 0.00% of their equity portfolio (2495th largest holding). The investor owns 1.62% of the outstanding Immucell stock. The first Immucell trade was made in Q2 2013. Since then Jim Simons bought shares 27 more times and sold shares on fifteen occasions. The investor's estimated purchase price is $783 Thousand, resulting in a loss of 19%.

Avg closing price
Price range
Increased shares by 4.0% (+4.81 Thousand shares) Q4 2023
Avg closing price $4.88
Price range $4.45 - $5.47
Sold 0.8% shares (-1.01 Thousand shares) Q3 2023
Avg closing price $5.07
Price range $4.53 - $5.61
Sold 0.4% shares (-438 shares) Q2 2023
Avg closing price $5.12
Price range $4.64 - $5.98
Sold 2.1% shares (-2.66 Thousand shares) Q1 2023
Avg closing price $6.49
Price range $4.85 - $7.84
Sold 8.8% shares (-12.1 Thousand shares) Q4 2022
Avg closing price $7.22
Price range $6.09 - $8.55
Sold 10.5% shares (-16.2 Thousand shares) Q3 2022
Avg closing price $8.17
Price range $7.04 - $9.10
Sold 0.5% shares (-792 shares) Q2 2022
Avg closing price $8.67
Price range $7.70 - $10.71
Sold 7.8% shares (-13 Thousand shares) Q1 2022
Avg closing price $8.63
Price range $8.00 - $10.06
Sold 4.9% shares (-8.71 Thousand shares) Q4 2021
Avg closing price $8.93
Price range $8.00 - $9.74
Sold 1.0% shares (-1.83 Thousand shares) Q3 2021
Avg closing price $9.46
Price range $8.54 - $10.24
Sold 5.0% shares (-9.42 Thousand shares) Q2 2021
Avg closing price $9.75
Price range $8.50 - $10.95
Increased shares by 11.6% (+19.4 Thousand shares) Q1 2021
Avg closing price $9.38
Price range $5.98 - $11.88
Increased shares by 7.7% (+12 Thousand shares) Q4 2020
Avg closing price $5.82
Price range $5.21 - $6.42
Increased shares by 13.4% (+18.5 Thousand shares) Q3 2020
Avg closing price $5.54
Price range $4.98 - $6.35
Increased shares by 16.8% (+19.8 Thousand shares) Q2 2020
Avg closing price $4.36
Price range $3.95 - $4.90
Increased shares by 7.1% (+7.77 Thousand shares) Q1 2020
Avg closing price $4.92
Price range $3.79 - $5.92
Increased shares by 14.6% (+14 Thousand shares) Q4 2019
Avg closing price $5.16
Price range $4.81 - $5.57
Increased shares by 4.5% (+4.1 Thousand shares) Q3 2019
Avg closing price $5.85
Price range $5.15 - $6.55
Increased shares by 0.8% (+700 shares) Q2 2019
Avg closing price $6.35
Price range $5.89 - $6.86
Sold 0.5% shares (-500 shares) Q1 2019
Avg closing price $7.14
Price range $5.91 - $8.09

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