Current Value of Holding

$2.33M

Shares

742k

% of Portfolio

0.00%

Average Buy Price

$11.5

Avg closing price
Price range

24 Jim Simons Open Lending Trades

Jim Simons's position in Open Lending is currently worth $2.33M. That's 0.00% of their equity portfolio (1757th largest holding). The first Open Lending trade was made in Q3 2020. Since then Jim Simons bought shares ten more times and sold shares on thirteen occasions. The investor's estimated purchase price is $8.5M, resulting in a loss of 73%.

Avg closing price
Price range
Increased shares by 4.6% (+32.8k shares) Q2 2026
Avg closing price $2.05
Price range $1.20 - $3.13
Sold 4.9% shares (-36.4k shares) Q1 2026
Avg closing price $1.66
Price range $1.21 - $2.20
Sold 23.3% shares (-227k shares) Q4 2025
Avg closing price $1.78
Price range $1.45 - $2.10
Sold 42.7% shares (-725k shares) Q3 2025
Avg closing price $2.26
Price range $1.98 - $2.64
Increased shares by 213.1% (+1.15M shares) Q2 2025
Avg closing price $1.62
Price range $0.83 - $2.27
Sold 6.2% shares (-36.1k shares) Q1 2025
Avg closing price $4.99
Price range $2.76 - $6.61
Sold 6.9% shares (-42.8k shares) Q4 2024
Avg closing price $5.99
Price range $5.35 - $6.75
Sold 4.0% shares (-26.2k shares) Q3 2024
Avg closing price $5.75
Price range $5.11 - $6.64
Sold 17.6% shares (-138k shares) Q2 2024
Avg closing price $5.75
Price range $4.63 - $6.95
Increased shares by 22.3% (+143k shares) Q1 2024
Avg closing price $7.38
Price range $6.09 - $8.42
Sold 6.5% shares (-44.9k shares) Q4 2023
Avg closing price $6.73
Price range $5.75 - $8.62
Sold 35.3% shares (-375k shares) Q3 2023
Avg closing price $9.15
Price range $6.96 - $11.53
Increased shares by 24.7% (+210k shares) Q2 2023
Avg closing price $8.84
Price range $6.62 - $10.89
Sold 41.0% shares (-593k shares) Q1 2023
Avg closing price $7.79
Price range $6.46 - $9.89
Increased shares by 13.0% (+167k shares) Q4 2022
Avg closing price $7.04
Price range $6.14 - $8.70
Increased shares by 31.3% (+305k shares) Q3 2022
Avg closing price $10.10
Price range $8.04 - $11.69
Increased shares by 79.3% (+431k shares) Q2 2022
Avg closing price $13.39
Price range $10.06 - $19.12
Increased shares by 6.2% (+31.7k shares) Q1 2022
Avg closing price $19.19
Price range $16.22 - $23.59
Increased shares by 19.2% (+82.4k shares) Q4 2021
Avg closing price $28.33
Price range $21.20 - $35.45
New holding (+429k shares) Q3 2021
Avg closing price $38.24
Price range $32.38 - $41.99

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