Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$19.6

Avg closing price
Price range

41 Jim Simons Model N Trades

The first Model N trade was made in Q2 2014. Since then Jim Simons bought shares nineteen more times and sold shares on 21 occasions. The investor completely sold their stake between Q4 2023 and Q2 2024.

Avg closing price
Price range
Sold -755k shares Q2 2024
Avg closing price $29.71
Price range $26.82 - $30.00
Sold 3.1% shares (-24.2k shares) Q1 2024
Avg closing price $26.40
Price range $23.84 - $28.62
Sold 12.1% shares (-107k shares) Q4 2023
Avg closing price $24.09
Price range $21.43 - $27.80
Increased shares by 13.5% (+105k shares) Q3 2023
Avg closing price $29.69
Price range $23.93 - $35.59
Sold 0.1% shares (-1.1k shares) Q2 2023
Avg closing price $32.16
Price range $28.63 - $35.42
Increased shares by 2.6% (+20.1k shares) Q1 2023
Avg closing price $36.46
Price range $31.45 - $42.62
Sold 6.2% shares (-50.4k shares) Q4 2022
Avg closing price $37.65
Price range $33.13 - $41.83
Sold 11.3% shares (-104k shares) Q3 2022
Avg closing price $28.91
Price range $24.42 - $34.23
Sold 3.6% shares (-33.9k shares) Q2 2022
Avg closing price $24.90
Price range $21.56 - $27.63
Increased shares by 5.0% (+44.9k shares) Q1 2022
Avg closing price $26.09
Price range $23.27 - $30.90
Sold 13.6% shares (-142k shares) Q4 2021
Avg closing price $31.26
Price range $26.41 - $36.90
Sold 4.8% shares (-52.3k shares) Q3 2021
Avg closing price $33.78
Price range $31.58 - $36.84
Sold 12.7% shares (-160k shares) Q2 2021
Avg closing price $36.68
Price range $32.95 - $42.06
Sold 26.4% shares (-452k shares) Q1 2021
Avg closing price $38.44
Price range $32.06 - $45.09
Sold 16.5% shares (-339k shares) Q4 2020
Avg closing price $34.64
Price range $30.96 - $36.90
Sold 12.1% shares (-282k shares) Q3 2020
Avg closing price $37.78
Price range $33.81 - $41.35
Sold 2.8% shares (-67.7k shares) Q2 2020
Avg closing price $29.13
Price range $19.96 - $34.84
Increased shares by 13.7% (+289k shares) Q1 2020
Avg closing price $29.21
Price range $16.14 - $35.09
Increased shares by 23.1% (+396k shares) Q4 2019
Avg closing price $30.43
Price range $27.14 - $35.68
Increased shares by 44.1% (+525k shares) Q3 2019
Avg closing price $24.83
Price range $20.03 - $29.00

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