Current Value of Holding

$3.22 Million

Shares

5.1 Thousand

% of Portfolio

0.00%

Average Buy Price

$429

Avg closing price
Price range

44 Jim Simons NewMarket Trades

Jim Simons's position in NewMarket is currently worth $3.22 Million. That's 0.00% of their equity portfolio (1556th largest holding). The first NewMarket trade was made in Q3 2013. Since then Jim Simons bought shares nineteen more times and sold shares on 24 occasions. The stake costed the investor $2.19 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
Sold 24.8% shares (-1.68 Thousand shares) Q4 2024
Avg closing price $535.88
Price range $518.61 - $563.85
Sold 33.5% shares (-3.42 Thousand shares) Q3 2024
Avg closing price $547.68
Price range $507.12 - $578.39
Sold 16.4% shares (-2 Thousand shares) Q2 2024
Avg closing price $556.06
Price range $510.52 - $633.52
Sold 16.9% shares (-2.49 Thousand shares) Q1 2024
Avg closing price $599.23
Price range $547.69 - $643.89
Increased shares by 30.0% (+3.39 Thousand shares) Q4 2023
Avg closing price $502.79
Price range $437.40 - $560.57
Increased shares by 8.9% (+920 shares) Q3 2023
Avg closing price $451.44
Price range $412.07 - $472.02
Increased shares by 214.5% (+7.08 Thousand shares) Q2 2023
Avg closing price $389.98
Price range $361.40 - $409.41
Sold 81.9% shares (-14.9 Thousand shares) Q1 2023
Avg closing price $346.66
Price range $323.08 - $367.81
Increased shares by 9.6% (+1.6 Thousand shares) Q4 2022
Avg closing price $307.62
Price range $289.18 - $322.75
Sold 32.8% shares (-8.1 Thousand shares) Q3 2022
Avg closing price $299.85
Price range $281.43 - $310.94
Sold 30.4% shares (-10.8 Thousand shares) Q1 2022
Avg closing price $327.67
Price range $298.14 - $357.05
Sold 7.3% shares (-2.8 Thousand shares) Q4 2021
Avg closing price $344.89
Price range $321.26 - $376.51
Sold 14.9% shares (-6.7 Thousand shares) Q3 2021
Avg closing price $327.70
Price range $300.30 - $349.73
Sold 9.1% shares (-4.5 Thousand shares) Q2 2021
Avg closing price $349.78
Price range $306.92 - $388.66
Sold 20.3% shares (-12.6 Thousand shares) Q1 2021
Avg closing price $399.70
Price range $378.98 - $428.63
Sold 24.4% shares (-20 Thousand shares) Q4 2020
Avg closing price $372.35
Price range $332.45 - $405.38
Sold 21.7% shares (-22.7 Thousand shares) Q3 2020
Avg closing price $380.12
Price range $341.98 - $427.61
Increased shares by 15.7% (+14.2 Thousand shares) Q2 2020
Avg closing price $412.50
Price range $380.85 - $451.01
Increased shares by 36.2% (+24.1 Thousand shares) Q1 2020
Avg closing price $421.90
Price range $328.89 - $480.79
Sold 36.0% shares (-37.4 Thousand shares) Q4 2019
Avg closing price $481.13
Price range $456.96 - $504.06

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