Current Value of Holding

$11.7 Million

Shares

137 Thousand

% of Portfolio

0.02%

Average Buy Price

$23

Avg closing price
Price range

23 Jim Simons Northeast Bank Trades

Jim Simons's position in Northeast Bank is currently worth $11.7 Million. That's 0.02% of their equity portfolio (843rd largest holding). The investor owns 1.75% of the outstanding Northeast Bank stock. The first Northeast Bank trade was made in Q2 2019. Since then Jim Simons bought shares seven more times and sold shares on fifteen occasions. The stake costed the investor $3.15 Million, netting the investor a gain of 270% so far.

Avg closing price
Price range
Sold 14.1% shares (-22.5 Thousand shares) Q4 2024
Avg closing price $92.12
Price range $74.45 - $103.33
Increased shares by 0.4% (+600 shares) Q3 2024
Avg closing price $67.82
Price range $58.25 - $77.36
Sold 4.9% shares (-8.2 Thousand shares) Q2 2024
Avg closing price $55.14
Price range $50.28 - $61.18
Increased shares by 3.8% (+6.06 Thousand shares) Q1 2024
Avg closing price $53.38
Price range $49.42 - $58.48
Sold 0.8% shares (-1.26 Thousand shares) Q4 2023
Avg closing price $50.06
Price range $42.67 - $57.36
Increased shares by 5.6% (+8.6 Thousand shares) Q3 2023
Avg closing price $44.79
Price range $39.52 - $48.77
Sold 7.7% shares (-12.8 Thousand shares) Q2 2023
Avg closing price $37.93
Price range $33.64 - $43.03
Sold 6.9% shares (-12.3 Thousand shares) Q1 2023
Avg closing price $42.15
Price range $33.66 - $47.59
Sold 6.2% shares (-11.8 Thousand shares) Q4 2022
Avg closing price $42.03
Price range $37.70 - $47.55
Sold 4.0% shares (-7.9 Thousand shares) Q3 2022
Avg closing price $39.26
Price range $36.67 - $42.72
Sold 18.1% shares (-43.8 Thousand shares) Q2 2022
Avg closing price $36.18
Price range $33.92 - $39.51
Increased shares by 0.6% (+1.4 Thousand shares) Q1 2022
Avg closing price $36.39
Price range $34.11 - $38.96
Sold 6.2% shares (-15.8 Thousand shares) Q4 2021
Avg closing price $34.70
Price range $32.20 - $37.06
Sold 1.4% shares (-3.75 Thousand shares) Q3 2021
Avg closing price $32.01
Price range $28.93 - $35.26
Increased shares by 13.9% (+31.7 Thousand shares) Q2 2021
Avg closing price $28.70
Price range $26.44 - $30.43
Sold 9.7% shares (-24.7 Thousand shares) Q1 2021
Avg closing price $26.81
Price range $22.75 - $29.80
Sold 6.5% shares (-17.6 Thousand shares) Q4 2020
Avg closing price $21.13
Price range $18.36 - $22.99
Sold 3.9% shares (-11 Thousand shares) Q3 2020
Avg closing price $17.78
Price range $14.46 - $19.50
Sold 2.5% shares (-7.3 Thousand shares) Q2 2020
Avg closing price $15.19
Price range $9.98 - $18.72
Sold 7.8% shares (-24.4 Thousand shares) Q1 2020
Avg closing price $18.12
Price range $8.66 - $22.00

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