Current Value of Holding

$10 Million

Shares

1.58 Million

% of Portfolio

0.02%

Average Buy Price

$10.4

Avg closing price
Price range

38 Jim Simons Melco Resorts & Entertainment Ltd - ADR Trades

Jim Simons acquired 1.58 Million Melco Resorts & Entertainment Ltd - ADR shares worth $10 Million. That's 0.02% of their equity portfolio (921st largest holding). The first Melco Resorts & Entertainment Ltd - ADR trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $16.4 Million, resulting in a loss of 39%.

Avg closing price
Price range
Increased shares by 79.3% (+700 Thousand shares) Q4 2023
Avg closing price $8.15
Price range $6.89 - $9.41
Increased shares by 34.7% (+227 Thousand shares) Q3 2023
Avg closing price $11.60
Price range $9.23 - $13.77
New holding (+655 Thousand shares) Q2 2023
Avg closing price $12.37
Price range $10.77 - $14.39
Sold -807 Thousand shares Q4 2022
Avg closing price $8.11
Price range $4.87 - $12.07
Sold 36.3% shares (-460 Thousand shares) Q3 2022
Avg closing price $5.51
Price range $4.81 - $6.65
Increased shares by 4068.2% (+1.24 Million shares) Q2 2022
Avg closing price $5.87
Price range $4.48 - $8.22
New holding (+30.4 Thousand shares) Q1 2022
Avg closing price $9.62
Price range $6.09 - $11.50
Sold -458 Thousand shares Q4 2021
Avg closing price $10.65
Price range $9.01 - $12.14
Sold 37.0% shares (-269 Thousand shares) Q3 2021
Avg closing price $13.15
Price range $9.90 - $16.82
Increased shares by 302.4% (+546 Thousand shares) Q2 2021
Avg closing price $18.13
Price range $16.30 - $21.21
New holding (+181 Thousand shares) Q1 2021
Avg closing price $18.98
Price range $15.49 - $23.37
Sold -603 Thousand shares Q4 2020
Avg closing price $17.39
Price range $14.63 - $19.66
Sold 73.7% shares (-1.69 Million shares) Q3 2020
Avg closing price $17.72
Price range $15.22 - $19.98
Sold 39.2% shares (-1.48 Million shares) Q2 2020
Avg closing price $15.48
Price range $11.00 - $18.82
Sold 12.7% shares (-547 Thousand shares) Q1 2020
Avg closing price $19.11
Price range $12.26 - $25.13
Increased shares by 53.5% (+1.5 Million shares) Q4 2019
Avg closing price $21.75
Price range $18.96 - $24.47
Increased shares by 64.5% (+1.1 Million shares) Q3 2019
Avg closing price $21.71
Price range $19.03 - $25.00
Increased shares by 238.5% (+1.2 Million shares) Q2 2019
Avg closing price $22.70
Price range $18.81 - $26.62
Sold 73.8% shares (-1.42 Million shares) Q1 2019
Avg closing price $21.72
Price range $18.09 - $23.72
Increased shares by 31.0% (+455 Thousand shares) Q4 2018
Avg closing price $17.82
Price range $15.52 - $22.00

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