Current Value of Holding

$1.58M

Shares

40.9k

% of Portfolio

0.00%

Average Buy Price

$54.8

Avg closing price
Price range

8 Jim Simons Lineage Trades

Jim Simons's position in Lineage is currently worth $1.58M. That's 0.00% of their equity portfolio (1972nd largest holding). The first Lineage trade was made in Q3 2024. Since then Jim Simons bought shares four more times and sold shares on three occasions. The investor's estimated purchase price is $2.24M, resulting in a loss of 30%.

Avg closing price
Price range
Sold 86.0% shares (-252k shares) Q2 2026
Avg closing price $39.24
Price range $32.61 - $45.10
Sold 21.9% shares (-82.1k shares) Q1 2026
Avg closing price $36.84
Price range $31.80 - $40.97
Increased shares by 23.0% (+70k shares) Q4 2025
Avg closing price $36.95
Price range $33.07 - $41.70
Increased shares by 108.0% (+158k shares) Q3 2025
Avg closing price $41.60
Price range $37.35 - $44.69
Sold 63.3% shares (-253k shares) Q2 2025
Avg closing price $48.16
Price range $42.69 - $58.53
Increased shares by 144.6% (+236k shares) Q1 2025
Avg closing price $58.25
Price range $53.88 - $61.72
Increased shares by 476.7% (+135k shares) Q4 2024
Avg closing price $67.64
Price range $58.09 - $78.95
New holding (+28.3k shares) Q3 2024
Avg closing price $83.72
Price range $78.27 - $88.57

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