The first Owl Rock Capital trade was made in Q1 2020.
Since then Jim Simons bought shares eight more times and sold shares on four occasions. The investor sold all their shares in Q1 2023 and doesn't own any shares in Owl Rock Capital anymore.
Avg closing price
Price range
Sold -1.3 Million shares
Q1 2023
Avg closing price
$12.87
Price range
$11.86
-
$13.70
Increased shares by 83.9% (+593 Thousand shares)
Q4 2022
Avg closing price
$11.99
Price range
$10.50
-
$13.36
Increased shares by 44.4% (+218 Thousand shares)
Q3 2022
Avg closing price
$12.71
Price range
$10.34
-
$13.77
Sold 60.7% shares (-757 Thousand shares)
Q2 2022
Avg closing price
$13.70
Price range
$12.24
-
$15.19
Increased shares by 1.2% (+14.6 Thousand shares)
Q1 2022
Avg closing price
$14.65
Price range
$14.14
-
$15.07
Increased shares by 40.2% (+353 Thousand shares)
Q4 2021
Avg closing price
$14.30
Price range
$13.88
-
$14.73
Sold 32.8% shares (-429 Thousand shares)
Q3 2021
Avg closing price
$14.49
Price range
$14.12
-
$14.77
Sold 20.4% shares (-336 Thousand shares)
Q2 2021
Avg closing price
$14.37
Price range
$13.55
-
$14.85
Increased shares by 72.5% (+691 Thousand shares)
Q1 2021
Avg closing price
$13.61
Price range
$12.31
-
$14.29
Increased shares by 9.8% (+85.1 Thousand shares)
Q4 2020
Avg closing price
$12.67
Price range
$11.37
-
$13.74
Increased shares by 174.8% (+552 Thousand shares)
Q3 2020
Avg closing price
$12.25
Price range
$11.70
-
$12.70
Increased shares by 220.3% (+217 Thousand shares)
Q2 2020