Current Value of Holding

$5.45M

Shares

287k

% of Portfolio

0.01%

Average Buy Price

$24.6

Avg closing price
Price range

43 Jim Simons Par Technology Trades

Jim Simons acquired 287k Par Technology shares worth $5.45M. That's 0.01% of their equity portfolio (1335th largest holding). The first Par Technology trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $7.07M, resulting in a loss of 23%.

Avg closing price
Price range
Sold 30.5% shares (-126k shares) Q2 2026
Avg closing price $14.44
Price range $11.82 - $17.42
New holding (+413k shares) Q1 2026
Avg closing price $24.63
Price range $12.81 - $39.72
Sold -42.2k shares Q3 2025
Avg closing price $55.39
Price range $39.58 - $71.23
Sold 75.3% shares (-129k shares) Q2 2025
Avg closing price $62.42
Price range $50.87 - $69.82
Sold 5.3% shares (-9.6k shares) Q1 2025
Avg closing price $67.21
Price range $58.73 - $76.00
Increased shares by 63.2% (+70k shares) Q4 2024
Avg closing price $68.75
Price range $49.67 - $81.14
Increased shares by 4.8% (+5.1k shares) Q3 2024
Avg closing price $51.92
Price range $44.72 - $57.16
Increased shares by 252.0% (+75.6k shares) Q2 2024
Avg closing price $44.22
Price range $40.09 - $49.65
New holding (+30k shares) Q1 2024
Avg closing price $44.19
Price range $39.87 - $48.88
Sold -50.8k shares Q1 2023
Avg closing price $33.34
Price range $26.30 - $38.93
Increased shares by 55.0% (+18k shares) Q4 2022
Avg closing price $25.75
Price range $20.38 - $31.35
Sold 38.6% shares (-20.6k shares) Q3 2022
Avg closing price $37.12
Price range $29.16 - $45.43
Sold 62.2% shares (-87.9k shares) Q2 2022
Avg closing price $35.94
Price range $29.43 - $43.48
Increased shares by 224.1% (+97.7k shares) Q1 2022
Avg closing price $40.98
Price range $34.00 - $53.15
New holding (+43.6k shares) Q4 2021
Avg closing price $60.25
Price range $49.38 - $68.81
Sold -43.6k shares Q3 2021
Avg closing price $64.14
Price range $56.01 - $71.95
New holding (+43.6k shares) Q2 2021
Avg closing price $70.85
Price range $58.32 - $84.72
Sold -46.2k shares Q2 2020
Avg closing price $21.88
Price range $10.96 - $30.93
Increased shares by 111.0% (+24.3k shares) Q1 2020
Avg closing price $26.18
Price range $10.72 - $34.80
New holding (+21.9k shares) Q4 2019
Avg closing price $27.35
Price range $22.07 - $31.29

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