Current Value of Holding

$434 Thousand

Shares

4.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$125

Avg closing price
Price range

43 Jim Simons Innospec Trades

Jim Simons acquired 4.8 Thousand Innospec shares worth $434 Thousand. That's 0.00% of their equity portfolio (2566th largest holding). The first Innospec trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on 25 occasions. The investor's estimated purchase price is $601 Thousand, resulting in a loss of 28%.

Avg closing price
Price range
Sold 7.7% shares (-400 shares) Q4 2024
Avg closing price $114.40
Price range $107.78 - $124.90
Sold 43.5% shares (-4 Thousand shares) Q3 2024
Avg closing price $116.49
Price range $104.80 - $131.40
New holding (+9.2 Thousand shares) Q2 2024
Avg closing price $125.17
Price range $120.00 - $131.58
Sold -2.6 Thousand shares Q1 2024
Avg closing price $121.44
Price range $114.80 - $129.55
New holding (+2.6 Thousand shares) Q4 2023
Avg closing price $106.43
Price range $96.36 - $125.14
Sold -30.8 Thousand shares Q3 2023
Avg closing price $104.49
Price range $98.35 - $109.90
Sold 10.4% shares (-3.56 Thousand shares) Q2 2023
Avg closing price $100.14
Price range $92.36 - $107.19
Increased shares by 90.9% (+16.4 Thousand shares) Q1 2023
Avg closing price $107.62
Price range $99.19 - $115.31
Sold 41.7% shares (-12.9 Thousand shares) Q4 2022
Avg closing price $101.53
Price range $84.41 - $112.66
Increased shares by 16.6% (+4.4 Thousand shares) Q3 2022
Avg closing price $94.45
Price range $85.49 - $103.11
New holding (+26.5 Thousand shares) Q2 2022
Avg closing price $97.20
Price range $87.29 - $106.03
Sold -22.3 Thousand shares Q4 2021
Avg closing price $88.32
Price range $81.20 - $94.12
Sold 45.6% shares (-18.7 Thousand shares) Q3 2021
Avg closing price $89.17
Price range $82.36 - $95.69
New holding (+41 Thousand shares) Q2 2021
Avg closing price $99.13
Price range $90.00 - $105.95
Sold -62 Thousand shares Q4 2020
Avg closing price $77.53
Price range $62.76 - $90.73
Increased shares by 1376.2% (+57.8 Thousand shares) Q3 2020
Avg closing price $74.27
Price range $62.99 - $82.87
Sold 74.2% shares (-12.1 Thousand shares) Q2 2020
Avg closing price $73.11
Price range $64.14 - $84.46
Sold 4.1% shares (-700 shares) Q1 2020
Avg closing price $91.35
Price range $61.37 - $107.16
Sold 38.8% shares (-10.8 Thousand shares) Q4 2019
Avg closing price $95.63
Price range $85.47 - $103.91
Increased shares by 561.9% (+23.6 Thousand shares) Q3 2019
Avg closing price $89.64
Price range $81.92 - $95.36

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