Current Value of Holding

$2.42 Million

Shares

140 Thousand

% of Portfolio

0.00%

Average Buy Price

$18.9

Avg closing price
Price range

33 Jim Simons Mattel Trades

Jim Simons's position in Mattel is currently worth $2.42 Million. That's 0.00% of their equity portfolio (1720th largest holding). The first Mattel trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $2.65 Million, resulting in a loss of 8.6%.

Avg closing price
Price range
New holding (+140 Thousand shares) Q4 2024
Avg closing price $18.87
Price range $17.68 - $20.38
Sold -1.05 Million shares Q2 2024
Avg closing price $18.12
Price range $16.23 - $19.68
Increased shares by 73.1% (+443 Thousand shares) Q1 2024
Avg closing price $18.95
Price range $17.41 - $20.27
New holding (+607 Thousand shares) Q4 2023
Avg closing price $19.45
Price range $18.19 - $21.78
Sold -405 Thousand shares Q3 2023
Avg closing price $21.36
Price range $19.91 - $22.32
Sold 77.5% shares (-1.39 Million shares) Q2 2023
Avg closing price $18.07
Price range $16.76 - $19.54
Increased shares by 6.6% (+111 Thousand shares) Q1 2023
Avg closing price $18.58
Price range $16.00 - $21.33
Increased shares by 619.2% (+1.45 Million shares) Q4 2022
Avg closing price $18.13
Price range $16.24 - $20.11
Sold 40.1% shares (-157 Thousand shares) Q3 2022
Avg closing price $22.37
Price range $18.75 - $24.21
Sold 64.4% shares (-709 Thousand shares) Q2 2022
Avg closing price $23.62
Price range $21.46 - $26.97
Sold 4.6% shares (-52.8 Thousand shares) Q1 2022
Avg closing price $22.86
Price range $19.61 - $25.58
New holding (+1.15 Million shares) Q4 2021
Avg closing price $20.98
Price range $18.35 - $22.86
Sold -524 Thousand shares Q3 2021
Avg closing price $20.73
Price range $18.56 - $22.52
Sold 52.6% shares (-582 Thousand shares) Q2 2021
Avg closing price $20.65
Price range $19.33 - $22.29
Increased shares by 59.0% (+410 Thousand shares) Q1 2021
Avg closing price $19.34
Price range $17.25 - $21.74
New holding (+696 Thousand shares) Q4 2020
Avg closing price $14.73
Price range $11.92 - $18.12
Sold -270 Thousand shares Q2 2020
Avg closing price $9.08
Price range $7.73 - $10.86
Sold 76.7% shares (-886 Thousand shares) Q1 2020
Avg closing price $12.26
Price range $7.23 - $14.68
New holding (+1.16 Million shares) Q4 2019
Avg closing price $11.86
Price range $10.07 - $13.92
Sold -1.81 Million shares Q2 2019
Avg closing price $11.75
Price range $9.65 - $13.60

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