Current Value of Holding

$165 Million

Shares

348 Thousand

% of Portfolio

0.25%

Average Buy Price

$475

Avg closing price
Price range

42 Jim Simons Lockheed Martin Trades

Jim Simons acquired 348 Thousand Lockheed Martin shares worth $165 Million. That's 0.25% of their equity portfolio (65th largest holding). The first Lockheed Martin trade was made in Q3 2013. Since then Jim Simons bought shares twenty more times and sold shares on 21 occasions. The investor's estimated purchase price is $166 Million, resulting in a loss of 0.2%.

Avg closing price
Price range
Sold 6.6% shares (-24.8 Thousand shares) Q4 2024
Avg closing price $543.21
Price range $483.17 - $614.61
Increased shares by 150.0% (+224 Thousand shares) Q3 2024
Avg closing price $536.29
Price range $460.30 - $584.56
Increased shares by 179.6% (+95.9 Thousand shares) Q2 2024
Avg closing price $462.15
Price range $447.57 - $471.51
Sold 71.0% shares (-131 Thousand shares) Q1 2024
Avg closing price $438.27
Price range $418.19 - $463.18
Sold 44.3% shares (-146 Thousand shares) Q4 2023
Avg closing price $443.05
Price range $397.35 - $458.04
Increased shares by 65960.0% (+330 Thousand shares) Q3 2023
Avg closing price $443.64
Price range $408.72 - $469.97
Sold 99.6% shares (-124 Thousand shares) Q2 2023
Avg closing price $464.17
Price range $442.83 - $501.41
Sold 31.1% shares (-55.9 Thousand shares) Q1 2023
Avg closing price $468.94
Price range $439.31 - $481.97
New holding (+180 Thousand shares) Q4 2022
Avg closing price $464.67
Price range $389.41 - $496.23
Sold -542 Thousand shares Q3 2022
Avg closing price $417.56
Price range $386.29 - $441.59
Increased shares by 46.6% (+172 Thousand shares) Q2 2022
Avg closing price $439.09
Price range $404.01 - $469.19
Increased shares by 586.8% (+316 Thousand shares) Q1 2022
Avg closing price $405.38
Price range $354.36 - $466.15
Sold 46.3% shares (-46.3 Thousand shares) Q4 2021
Avg closing price $345.87
Price range $326.31 - $376.33
Sold 54.2% shares (-118 Thousand shares) Q3 2021
Avg closing price $361.90
Price range $336.05 - $383.48
Sold 60.1% shares (-329 Thousand shares) Q2 2021
Avg closing price $384.49
Price range $371.02 - $394.10
Increased shares by 5.9% (+30.3 Thousand shares) Q1 2021
Avg closing price $343.08
Price range $321.82 - $372.79
Increased shares by 754.4% (+456 Thousand shares) Q4 2020
Avg closing price $367.60
Price range $347.92 - $390.72
Sold 55.4% shares (-75.3 Thousand shares) Q3 2020
Avg closing price $381.63
Price range $339.96 - $398.07
Sold 5.3% shares (-7.62 Thousand shares) Q2 2020
Avg closing price $377.72
Price range $338.52 - $414.30
Sold 40.1% shares (-95.9 Thousand shares) Q1 2020
Avg closing price $393.30
Price range $276.80 - $439.85

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