Current Value of Holding

$9.87 Million

Shares

376 Thousand

% of Portfolio

0.02%

Average Buy Price

$26.4

Avg closing price
Price range

15 Jim Simons NCR Trades

Jim Simons's position in NCR is currently worth $9.87 Million. That's 0.02% of their equity portfolio (924th largest holding). The first NCR trade was made in Q2 2013. Since then Jim Simons bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $9.94 Million, resulting in a loss of 0.7%.

Avg closing price
Price range
New holding (+376 Thousand shares) Q4 2023
Avg closing price $26.42
Price range $25.98 - $27.31
Sold -52.7 Thousand shares Q4 2019
Avg closing price $31.73
Price range $28.40 - $35.31
Sold 30.6% shares (-23.2 Thousand shares) Q3 2019
Avg closing price $31.48
Price range $29.74 - $33.98
Sold 80.3% shares (-309 Thousand shares) Q2 2019
Avg closing price $30.30
Price range $28.26 - $32.74
New holding (+385 Thousand shares) Q1 2019
Avg closing price $26.99
Price range $23.14 - $28.96
Sold -43.9 Thousand shares Q3 2017
Avg closing price $37.48
Price range $34.88 - $42.98
New holding (+43.9 Thousand shares) Q2 2017
Avg closing price $41.36
Price range $38.53 - $44.85
Sold -186 Thousand shares Q3 2015
Avg closing price $27.14
Price range $22.39 - $31.64
Sold 84.8% shares (-1.03 Million shares) Q2 2015
Avg closing price $30.13
Price range $27.44 - $34.73
Increased shares by 206.0% (+821 Thousand shares) Q1 2015
Avg closing price $28.33
Price range $25.40 - $30.70
New holding (+399 Thousand shares) Q4 2014
Avg closing price $28.64
Price range $23.54 - $32.29
Sold -412 Thousand shares Q1 2014
Avg closing price $34.63
Price range $32.07 - $37.50
New holding (+412 Thousand shares) Q4 2013
Avg closing price $36.22
Price range $31.97 - $41.56
Sold -448 Thousand shares Q3 2013
Avg closing price $36.39
Price range $32.90 - $39.94
New holding (+448 Thousand shares) Q2 2013
Avg closing price $30.23
Price range $26.19 - $34.05

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