Current Value of Holding

$23.1 Million

Shares

779 Thousand

% of Portfolio

0.03%

Average Buy Price

$19.6

Avg closing price
Price range

39 Jim Simons Model N Trades

Jim Simons acquired 779 Thousand Model N shares worth $23.1 Million. That's 0.03% of their equity portfolio (549th largest holding). The investor owns 1.99% of the outstanding Model N stock. The first Model N trade was made in Q2 2014. Since then Jim Simons bought shares nineteen more times and sold shares on nineteen occasions. The stake costed the investor $15.3 Million, netting the investor a gain of 51% so far.

Avg closing price
Price range
Sold 12.1% shares (-107 Thousand shares) Q4 2023
Avg closing price $24.09
Price range $21.43 - $27.80
Increased shares by 13.5% (+105 Thousand shares) Q3 2023
Avg closing price $29.69
Price range $23.93 - $35.59
Sold 0.1% shares (-1.1 Thousand shares) Q2 2023
Avg closing price $32.16
Price range $28.63 - $35.42
Increased shares by 2.6% (+20.1 Thousand shares) Q1 2023
Avg closing price $36.46
Price range $31.45 - $42.62
Sold 6.2% shares (-50.4 Thousand shares) Q4 2022
Avg closing price $37.65
Price range $33.13 - $41.83
Sold 11.3% shares (-104 Thousand shares) Q3 2022
Avg closing price $28.91
Price range $24.42 - $34.23
Sold 3.6% shares (-33.9 Thousand shares) Q2 2022
Avg closing price $24.90
Price range $21.56 - $27.63
Increased shares by 5.0% (+44.9 Thousand shares) Q1 2022
Avg closing price $26.09
Price range $23.27 - $30.90
Sold 13.6% shares (-142 Thousand shares) Q4 2021
Avg closing price $31.26
Price range $26.41 - $36.90
Sold 4.8% shares (-52.3 Thousand shares) Q3 2021
Avg closing price $33.78
Price range $31.58 - $36.84
Sold 12.7% shares (-160 Thousand shares) Q2 2021
Avg closing price $36.68
Price range $32.95 - $42.06
Sold 26.4% shares (-452 Thousand shares) Q1 2021
Avg closing price $38.44
Price range $32.06 - $45.09
Sold 16.5% shares (-339 Thousand shares) Q4 2020
Avg closing price $34.64
Price range $30.96 - $36.90
Sold 12.1% shares (-282 Thousand shares) Q3 2020
Avg closing price $37.78
Price range $33.81 - $41.35
Sold 2.8% shares (-67.7 Thousand shares) Q2 2020
Avg closing price $29.13
Price range $19.96 - $34.84
Increased shares by 13.7% (+289 Thousand shares) Q1 2020
Avg closing price $29.21
Price range $16.14 - $35.09
Increased shares by 23.1% (+396 Thousand shares) Q4 2019
Avg closing price $30.43
Price range $27.14 - $35.68
Increased shares by 44.1% (+525 Thousand shares) Q3 2019
Avg closing price $24.83
Price range $20.03 - $29.00
Increased shares by 11.4% (+122 Thousand shares) Q2 2019
Avg closing price $18.40
Price range $16.91 - $20.10
Increased shares by 19.2% (+172 Thousand shares) Q1 2019
Avg closing price $15.99
Price range $13.23 - $17.60

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