Current Value of Holding

$1.76 Million

Shares

26.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$73.8

Avg closing price
Price range

29 Jim Simons Omega Flex Trades

Jim Simons acquired 26.4 Thousand Omega Flex shares worth $1.76 Million. That's 0.00% of their equity portfolio (1916th largest holding). The first Omega Flex trade was made in Q3 2016. Since then Jim Simons bought shares twelve more times and sold shares on sixteen occasions. The investor's estimated purchase price is $1.95 Million, resulting in a loss of 9.4%.

Avg closing price
Price range
Sold 9.9% shares (-2.9 Thousand shares) Q4 2023
Avg closing price $74.66
Price range $64.42 - $85.86
Sold 9.9% shares (-3.2 Thousand shares) Q3 2023
Avg closing price $86.32
Price range $76.80 - $102.66
Increased shares by 38.9% (+9.1 Thousand shares) Q2 2023
Avg closing price $107.26
Price range $101.63 - $115.90
Sold 5.6% shares (-1.4 Thousand shares) Q1 2023
Avg closing price $108.49
Price range $90.24 - $125.60
Sold 4.3% shares (-1.1 Thousand shares) Q4 2022
Avg closing price $94.69
Price range $83.06 - $110.61
Sold 5.5% shares (-1.5 Thousand shares) Q3 2022
Avg closing price $109.27
Price range $91.75 - $122.22
Increased shares by 5.4% (+1.4 Thousand shares) Q2 2022
Avg closing price $113.46
Price range $99.00 - $140.10
Sold 2.3% shares (-600 shares) Q4 2021
Avg closing price $132.91
Price range $111.31 - $146.65
Sold 0.4% shares (-100 shares) Q3 2021
Avg closing price $151.58
Price range $141.50 - $159.54
Sold 3.3% shares (-920 shares) Q2 2021
Avg closing price $151.04
Price range $138.30 - $168.90
Sold 4.5% shares (-1.3 Thousand shares) Q1 2021
Avg closing price $157.21
Price range $145.90 - $185.00
Sold 8.3% shares (-2.6 Thousand shares) Q4 2020
Avg closing price $157.78
Price range $138.22 - $181.28
Sold 10.8% shares (-3.8 Thousand shares) Q3 2020
Avg closing price $125.33
Price range $100.00 - $157.40
Sold 3.3% shares (-1.2 Thousand shares) Q2 2020
Avg closing price $95.12
Price range $76.26 - $115.31
Increased shares by 4.3% (+1.5 Thousand shares) Q1 2020
Avg closing price $90.77
Price range $56.20 - $111.25
Increased shares by 31.1% (+8.3 Thousand shares) Q4 2019
Avg closing price $97.51
Price range $90.54 - $118.98
Increased shares by 12.7% (+3 Thousand shares) Q3 2019
Avg closing price $82.97
Price range $71.31 - $102.25
Sold 4.0% shares (-1 Thousand shares) Q2 2019
Avg closing price $84.02
Price range $74.44 - $94.75
Sold 31.6% shares (-11.4 Thousand shares) Q1 2019
Avg closing price $68.62
Price range $54.61 - $80.85
Increased shares by 11.1% (+3.61 Thousand shares) Q4 2018
Avg closing price $59.29
Price range $52.90 - $70.62

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