Current Value of Holding

$14.3 Million

Shares

34.4 Thousand

% of Portfolio

0.02%

Average Buy Price

$143

Avg closing price
Price range

38 Jim Simons Microstrategy Trades

Jim Simons's position in Microstrategy is currently worth $14.3 Million. That's 0.02% of their equity portfolio (726th largest holding). The first Microstrategy trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on twenty occasions. The stake costed the investor $4.91 Million, netting the investor a gain of 190% so far.

Avg closing price
Price range
Sold 81.9% shares (-155 Thousand shares) Q4 2024
Avg closing price $303.46
Price range $162.69 - $473.83
New holding (+190 Thousand shares) Q3 2024
Avg closing price $142.80
Price range $114.30 - $180.01
Sold -636 Thousand shares Q1 2023
Avg closing price $244.07
Price range $145.02 - $298.40
Sold 77.5% shares (-2.2 Million shares) Q4 2022
Avg closing price $204.39
Price range $136.63 - $279.99
Sold 29.1% shares (-1.16 Million shares) Q3 2022
Avg closing price $250.77
Price range $166.77 - $352.84
Increased shares by 362.9% (+3.13 Million shares) Q2 2022
Avg closing price $289.22
Price range $152.15 - $501.26
New holding (+863 Thousand shares) Q1 2022
Avg closing price $432.84
Price range $319.45 - $558.26
Sold -1.42 Million shares Q4 2020
Avg closing price $233.50
Price range $146.46 - $389.97
Increased shares by 14.4% (+179 Thousand shares) Q3 2020
Avg closing price $135.23
Price range $115.79 - $174.90
Increased shares by 309.2% (+940 Thousand shares) Q2 2020
Avg closing price $121.69
Price range $112.23 - $129.63
Increased shares by 91.4% (+145 Thousand shares) Q1 2020
Avg closing price $135.81
Price range $92.20 - $152.84
Sold 36.9% shares (-93 Thousand shares) Q4 2019
Avg closing price $148.88
Price range $142.02 - $158.06
Sold 65.2% shares (-472 Thousand shares) Q3 2019
Avg closing price $137.03
Price range $121.58 - $150.59
Sold 23.9% shares (-228 Thousand shares) Q2 2019
Avg closing price $141.18
Price range $130.90 - $151.12
Increased shares by 187.6% (+621 Thousand shares) Q1 2019
Avg closing price $138.45
Price range $126.57 - $149.62
Sold 52.9% shares (-372 Thousand shares) Q4 2018
Avg closing price $126.64
Price range $116.58 - $136.47
Sold 50.4% shares (-715 Thousand shares) Q3 2018
Avg closing price $140.45
Price range $127.93 - $149.96
Increased shares by 4.9% (+66 Thousand shares) Q2 2018
Avg closing price $130.26
Price range $125.06 - $135.78
Increased shares by 44.4% (+416 Thousand shares) Q1 2018
Avg closing price $134.57
Price range $123.87 - $140.98
Sold 14.8% shares (-163 Thousand shares) Q4 2017
Avg closing price $134.24
Price range $129.06 - $140.96

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