Current Value of Holding

$3.26 Million

Shares

400 Thousand

% of Portfolio

0.01%

Average Buy Price

$10.9

Avg closing price
Price range

35 Jim Simons Orchid Island Capital Trades

Jim Simons's position in Orchid Island Capital is currently worth $3.26 Million. That's 0.01% of their equity portfolio (1534th largest holding). The first Orchid Island Capital trade was made in Q4 2013. Since then Jim Simons bought shares 21 more times and sold shares on thirteen occasions. The investor's estimated purchase price is $4.35 Million, resulting in a loss of 25%.

Avg closing price
Price range
Sold 35.8% shares (-223 Thousand shares) Q4 2023
Avg closing price $7.46
Price range $5.95 - $8.80
Sold 5.1% shares (-33.8 Thousand shares) Q3 2023
Avg closing price $9.79
Price range $8.41 - $11.15
Increased shares by 180.7% (+423 Thousand shares) Q2 2023
Avg closing price $10.34
Price range $9.50 - $11.08
Increased shares by 208.9% (+158 Thousand shares) Q1 2023
Avg closing price $11.27
Price range $9.81 - $12.53
Increased shares by 32.1% (+18.4 Thousand shares) Q4 2022
Avg closing price $10.19
Price range $8.18 - $11.10
Increased shares by 1864.4% (+54.4 Thousand shares) Q3 2022
Avg closing price $13.88
Price range $8.20 - $16.40
New holding (+2.92 Thousand shares) Q2 2022
Avg closing price $14.85
Price range $12.40 - $16.45
Sold -3.24 Thousand shares Q4 2021
Avg closing price $23.96
Price range $21.45 - $25.30
New holding (+3.24 Thousand shares) Q3 2021
Avg closing price $25.20
Price range $24.30 - $26.35
Sold -209 Thousand shares Q2 2021
Avg closing price $27.78
Price range $25.85 - $30.85
Increased shares by 838.0% (+187 Thousand shares) Q1 2021
Avg closing price $28.04
Price range $25.45 - $30.20
Sold 91.4% shares (-238 Thousand shares) Q4 2020
Avg closing price $26.54
Price range $25.40 - $28.20
Sold 35.1% shares (-141 Thousand shares) Q3 2020
Avg closing price $24.94
Price range $21.75 - $26.30
Sold 26.1% shares (-141 Thousand shares) Q2 2020
Avg closing price $19.95
Price range $11.80 - $24.50
Increased shares by 23.2% (+102 Thousand shares) Q1 2020
Avg closing price $27.05
Price range $9.40 - $33.45
Increased shares by 18.9% (+70 Thousand shares) Q4 2019
Avg closing price $28.67
Price range $27.65 - $29.90
Increased shares by 56.8% (+134 Thousand shares) Q3 2019
Avg closing price $30.33
Price range $26.00 - $34.40
Increased shares by 51.0% (+79.8 Thousand shares) Q2 2019
Avg closing price $32.45
Price range $30.40 - $34.45
Increased shares by 82.3% (+70.6 Thousand shares) Q1 2019
Avg closing price $34.14
Price range $32.00 - $35.60
Increased shares by 4.3% (+3.52 Thousand shares) Q4 2018
Avg closing price $33.30
Price range $29.60 - $36.35

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