Current Value of Holding

$6.61 Million

Shares

104 Thousand

% of Portfolio

0.01%

Average Buy Price

$84.6

Avg closing price
Price range

33 Jim Simons Meritage Homes Trades

Jim Simons acquired 104 Thousand Meritage Homes shares worth $6.61 Million. That's 0.01% of their equity portfolio (1207th largest holding). The first Meritage Homes trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $8.76 Million, resulting in a loss of 24%.

Avg closing price
Price range
Sold 35.1% shares (-56.1 Thousand shares) Q1 2025
Avg closing price $75.23
Price range $69.41 - $82.84
Increased shares by 56.2% (+57.4 Thousand shares) Q4 2024
Avg closing price $91.24
Price range $75.96 - $102.70
Sold 50.3% shares (-104 Thousand shares) Q3 2024
Avg closing price $94.41
Price range $76.11 - $106.85
Increased shares by 141.5% (+121 Thousand shares) Q2 2024
Avg closing price $84.13
Price range $75.05 - $94.07
New holding (+85.2 Thousand shares) Q1 2024
Avg closing price $80.90
Price range $75.22 - $88.25
Sold -348 Thousand shares Q4 2023
Avg closing price $68.94
Price range $54.93 - $89.33
Increased shares by 17.6% (+52 Thousand shares) Q3 2023
Avg closing price $68.73
Price range $60.68 - $75.25
Sold 11.7% shares (-39 Thousand shares) Q2 2023
Avg closing price $62.76
Price range $57.01 - $71.14
New holding (+335 Thousand shares) Q1 2023
Avg closing price $53.78
Price range $46.65 - $58.38
Sold -135 Thousand shares Q1 2022
Avg closing price $48.85
Price range $39.62 - $59.75
Sold 58.3% shares (-189 Thousand shares) Q4 2021
Avg closing price $55.81
Price range $48.48 - $61.03
Sold 35.0% shares (-175 Thousand shares) Q3 2021
Avg closing price $51.50
Price range $44.15 - $57.50
Increased shares by 28.1% (+110 Thousand shares) Q2 2021
Avg closing price $50.49
Price range $45.92 - $59.08
Increased shares by 24.9% (+77.8 Thousand shares) Q1 2021
Avg closing price $43.33
Price range $40.08 - $48.04
Increased shares by 725.8% (+274 Thousand shares) Q4 2020
Avg closing price $47.27
Price range $41.41 - $57.51
Sold 75.5% shares (-117 Thousand shares) Q3 2020
Avg closing price $47.88
Price range $36.67 - $55.20
Increased shares by 72.3% (+64.8 Thousand shares) Q2 2020
Avg closing price $29.54
Price range $15.43 - $38.60
Sold 88.2% shares (-671 Thousand shares) Q1 2020
Avg closing price $30.34
Price range $13.65 - $36.68
Increased shares by 357.8% (+595 Thousand shares) Q4 2019
Avg closing price $34.31
Price range $30.56 - $38.19
New holding (+166 Thousand shares) Q3 2019
Avg closing price $31.22
Price range $26.02 - $35.49

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