Current Value of Holding

$512 Thousand

Shares

40.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$13.1

Avg closing price
Price range

44 Jim Simons Northwest Bancshares Trades

Jim Simons acquired 40.9 Thousand Northwest Bancshares shares worth $512 Thousand. That's 0.00% of their equity portfolio (2507th largest holding). The first Northwest Bancshares trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on 23 occasions. The investor's estimated purchase price is $536 Thousand, resulting in a loss of 4.4%.

Avg closing price
Price range
Sold 63.8% shares (-72 Thousand shares) Q4 2024
Avg closing price $13.87
Price range $12.86 - $15.28
New holding (+113 Thousand shares) Q3 2024
Avg closing price $13.10
Price range $11.24 - $14.26
Sold -287 Thousand shares Q2 2024
Avg closing price $10.99
Price range $10.60 - $11.55
New holding (+287 Thousand shares) Q1 2024
Avg closing price $11.85
Price range $10.92 - $12.98
Sold -62.4 Thousand shares Q4 2023
Avg closing price $11.14
Price range $9.81 - $12.90
Increased shares by 26.1% (+12.9 Thousand shares) Q3 2023
Avg closing price $11.16
Price range $9.92 - $12.36
New holding (+49.5 Thousand shares) Q2 2023
Avg closing price $11.11
Price range $10.32 - $11.88
Sold -14.9 Thousand shares Q2 2022
Avg closing price $12.74
Price range $12.11 - $13.51
New holding (+14.9 Thousand shares) Q1 2022
Avg closing price $14.12
Price range $13.33 - $15.01
Sold -88.6 Thousand shares Q4 2021
Avg closing price $13.92
Price range $13.20 - $14.42
Sold 60.5% shares (-136 Thousand shares) Q3 2021
Avg closing price $13.14
Price range $12.43 - $13.77
Increased shares by 47.2% (+72 Thousand shares) Q2 2021
Avg closing price $14.12
Price range $13.48 - $14.55
Sold 59.0% shares (-220 Thousand shares) Q1 2021
Avg closing price $14.07
Price range $12.66 - $15.39
Sold 54.7% shares (-450 Thousand shares) Q4 2020
Avg closing price $11.40
Price range $9.30 - $12.80
Sold 37.1% shares (-484 Thousand shares) Q3 2020
Avg closing price $9.88
Price range $8.90 - $10.46
Increased shares by 56.8% (+473 Thousand shares) Q2 2020
Avg closing price $10.30
Price range $9.03 - $12.13
Sold 33.0% shares (-410 Thousand shares) Q1 2020
Avg closing price $14.57
Price range $10.16 - $16.54
Sold 28.7% shares (-499 Thousand shares) Q4 2019
Avg closing price $16.71
Price range $16.14 - $17.52
Sold 17.3% shares (-364 Thousand shares) Q3 2019
Avg closing price $16.70
Price range $15.59 - $17.70
Sold 8.1% shares (-185 Thousand shares) Q2 2019
Avg closing price $17.16
Price range $16.77 - $17.72

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