Current Value of Holding

$218 Thousand

Shares

384

% of Portfolio

0.00%

Average Buy Price

$465

Avg closing price
Price range

38 Jim Simons Mastercard Incorporated Trades

Jim Simons acquired 384 Mastercard Incorporated shares worth $218 Thousand. That's 0.00% of their equity portfolio (2770th largest holding). The first Mastercard Incorporated trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The stake costed the investor $179 Thousand, netting the investor a gain of 22% so far.

Avg closing price
Price range
Sold 98.6% shares (-27.7 Thousand shares) Q4 2024
Avg closing price $518.55
Price range $491.30 - $535.74
New holding (+28.1 Thousand shares) Q3 2024
Avg closing price $465.32
Price range $429.60 - $500.99
Sold -197 Thousand shares Q2 2024
Avg closing price $455.54
Price range $441.10 - $479.43
New holding (+197 Thousand shares) Q1 2024
Avg closing price $457.15
Price range $418.77 - $488.64
Sold -151 Thousand shares Q4 2022
Avg closing price $329.15
Price range $283.38 - $360.80
Increased shares by 9325.0% (+149 Thousand shares) Q3 2022
Avg closing price $331.50
Price range $284.34 - $359.95
New holding (+1.6 Thousand shares) Q2 2022
Avg closing price $344.39
Price range $308.78 - $378.83
Sold -882 Thousand shares Q4 2021
Avg closing price $345.83
Price range $306.28 - $369.56
New holding (+882 Thousand shares) Q3 2021
Avg closing price $363.63
Price range $337.38 - $393.26
Sold -250 Thousand shares Q3 2020
Avg closing price $325.14
Price range $290.18 - $366.12
Sold 2.4% shares (-6.1 Thousand shares) Q2 2020
Avg closing price $281.92
Price range $228.61 - $313.15
Increased shares by 2319.8% (+246 Thousand shares) Q1 2020
Avg closing price $297.32
Price range $203.30 - $344.56
New holding (+10.6 Thousand shares) Q4 2019
Avg closing price $281.94
Price range $260.85 - $300.74
Sold -527 Thousand shares Q2 2019
Avg closing price $250.25
Price range $235.91 - $266.79
Sold 23.1% shares (-158 Thousand shares) Q1 2019
Avg closing price $215.14
Price range $181.18 - $235.87
Increased shares by 3.1% (+20.4 Thousand shares) Q4 2018
Avg closing price $198.58
Price range $174.65 - $223.77
Increased shares by 50.8% (+224 Thousand shares) Q3 2018
Avg closing price $208.61
Price range $196.29 - $222.61
Sold 42.4% shares (-324 Thousand shares) Q2 2018
Avg closing price $188.00
Price range $169.70 - $203.21
Sold 37.1% shares (-450 Thousand shares) Q1 2018
Avg closing price $170.92
Price range $151.91 - $183.24
Sold 51.4% shares (-1.29 Million shares) Q4 2017
Avg closing price $148.70
Price range $141.82 - $154.19

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