Current Value of Holding

$2.18 Million

Shares

95.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$24.3

Avg closing price
Price range

17 Jim Simons i3 Verticals Trades

Jim Simons acquired 95.8 Thousand i3 Verticals shares worth $2.18 Million. That's 0.00% of their equity portfolio (1804th largest holding). The first i3 Verticals trade was made in Q2 2019. Since then Jim Simons bought shares ten more times and sold shares on six occasions. The investor's estimated purchase price is $2.33 Million, resulting in a loss of 6.7%.

Avg closing price
Price range
Increased shares by 40.6% (+27.7 Thousand shares) Q4 2023
Avg closing price $20.06
Price range $18.14 - $21.77
Sold 42.9% shares (-51.3 Thousand shares) Q3 2023
Avg closing price $23.14
Price range $20.96 - $25.32
Increased shares by 5.4% (+6.12 Thousand shares) Q2 2023
Avg closing price $23.31
Price range $20.92 - $25.16
Increased shares by 370.1% (+89.2 Thousand shares) Q1 2023
Avg closing price $26.23
Price range $23.11 - $29.80
New holding (+24.1 Thousand shares) Q4 2022
Avg closing price $22.56
Price range $18.62 - $26.29
Sold -10.5 Thousand shares Q3 2022
Avg closing price $24.35
Price range $19.86 - $29.60
New holding (+10.5 Thousand shares) Q2 2022
Avg closing price $25.21
Price range $21.79 - $29.64
Sold -56.7 Thousand shares Q4 2021
Avg closing price $22.42
Price range $17.91 - $25.60
Increased shares by 65.8% (+22.5 Thousand shares) Q3 2021
Avg closing price $28.86
Price range $23.78 - $32.52
New holding (+34.2 Thousand shares) Q2 2021
Avg closing price $31.71
Price range $29.60 - $34.22
Sold -87.9 Thousand shares Q4 2020
Avg closing price $26.80
Price range $20.63 - $33.37
Increased shares by 1120.8% (+80.7 Thousand shares) Q3 2020
Avg closing price $26.79
Price range $22.81 - $29.99
Sold 90.3% shares (-67.2 Thousand shares) Q2 2020
Avg closing price $25.39
Price range $16.95 - $31.67
Increased shares by 386.3% (+59.1 Thousand shares) Q1 2020
Avg closing price $28.15
Price range $14.00 - $36.27
New holding (+15.3 Thousand shares) Q4 2019
Avg closing price $23.59
Price range $19.18 - $29.36
Sold -59.2 Thousand shares Q3 2019
Avg closing price $24.58
Price range $19.71 - $30.03
New holding (+59.2 Thousand shares) Q2 2019
Avg closing price $24.74
Price range $22.49 - $29.45

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