Current Value of Holding

$1.14 Million

Shares

37.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$23.1

Avg closing price
Price range

29 Jim Simons Middlefield Banc Trades

Jim Simons acquired 37.1 Thousand Middlefield Banc shares worth $1.14 Million. That's 0.00% of their equity portfolio (2207th largest holding). The first Middlefield Banc trade was made in Q1 2018. Since then Jim Simons bought shares twelve more times and sold shares on sixteen occasions. The stake costed the investor $856 Thousand, netting the investor a gain of 34% so far.

Avg closing price
Price range
Sold 1.3% shares (-500 shares) Q1 2025
Avg closing price $26.10
Price range $24.26 - $28.64
Sold 5.5% shares (-2.2 Thousand shares) Q4 2024
Avg closing price $29.72
Price range $27.16 - $33.50
Sold 0.3% shares (-100 shares) Q3 2024
Avg closing price $25.72
Price range $21.75 - $29.74
Increased shares by 0.8% (+300 shares) Q2 2024
Avg closing price $22.31
Price range $20.66 - $24.40
Increased shares by 0.3% (+100 shares) Q1 2024
Avg closing price $26.32
Price range $22.99 - $32.72
Sold 0.8% shares (-300 shares) Q4 2023
Avg closing price $28.81
Price range $25.06 - $36.70
Increased shares by 0.3% (+100 shares) Q3 2023
Avg closing price $27.47
Price range $24.71 - $30.20
Sold 0.7% shares (-300 shares) Q2 2023
Avg closing price $26.13
Price range $22.33 - $29.24
Sold 18.5% shares (-9.1 Thousand shares) Q1 2023
Avg closing price $27.78
Price range $26.00 - $29.43
Sold 9.1% shares (-4.9 Thousand shares) Q4 2022
Avg closing price $28.62
Price range $27.36 - $29.60
Sold 24.3% shares (-17.3 Thousand shares) Q3 2022
Avg closing price $26.58
Price range $25.03 - $28.38
Sold 14.6% shares (-12.2 Thousand shares) Q2 2022
Avg closing price $25.31
Price range $24.35 - $26.86
Sold 11.4% shares (-10.7 Thousand shares) Q1 2022
Avg closing price $25.36
Price range $24.10 - $26.08
Increased shares by 16.7% (+13.5 Thousand shares) Q4 2021
Avg closing price $25.26
Price range $23.38 - $27.55
Sold 8.3% shares (-7.29 Thousand shares) Q3 2021
Avg closing price $23.72
Price range $22.81 - $24.38
Increased shares by 7.6% (+6.2 Thousand shares) Q2 2021
Avg closing price $22.82
Price range $20.60 - $24.48
Increased shares by 24.3% (+16 Thousand shares) Q1 2021
Avg closing price $22.22
Price range $19.00 - $25.58
Sold 1.9% shares (-1.29 Thousand shares) Q4 2020
Avg closing price $21.07
Price range $19.00 - $23.47
Sold 13.9% shares (-10.8 Thousand shares) Q3 2020
Avg closing price $18.45
Price range $17.29 - $21.50
Sold 18.7% shares (-17.9 Thousand shares) Q2 2020
Avg closing price $18.54
Price range $15.74 - $22.38

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