Current Value of Holding

$11.2 Million

Shares

607 Thousand

% of Portfolio

0.02%

Average Buy Price

$19.5

Avg closing price
Price range

30 Jim Simons Mattel Trades

Jim Simons's position in Mattel is currently worth $11.2 Million. That's 0.02% of their equity portfolio (865th largest holding). The first Mattel trade was made in Q2 2013. Since then Jim Simons bought shares twelve more times and sold shares on seventeen occasions. The investor's estimated purchase price is $11.8 Million, resulting in a loss of 5.1%.

Avg closing price
Price range
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
New holding (+1.81 Million shares) Q1 2019
Avg closing price $13.36
Price range $9.27 - $17.07
Sold -568 Thousand shares Q2 2017
Avg closing price $22.60
Price range $19.99 - $25.73
Sold 18.5% shares (-129 Thousand shares) Q1 2017
Avg closing price $26.78
Price range $24.96 - $31.56

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!