Current Value of Holding

$14.7 Million

Shares

415 Thousand

% of Portfolio

0.02%

Average Buy Price

$33.5

Avg closing price
Price range

39 Jim Simons Pembina Pipeline Trades

Jim Simons's position in Pembina Pipeline is currently worth $14.7 Million. That's 0.02% of their equity portfolio (744th largest holding). The first Pembina Pipeline trade was made in Q2 2013. Since then Jim Simons bought shares nineteen more times and sold shares on nineteen occasions. The stake costed the investor $13.9 Million, netting the investor a gain of 5.6% so far.

Avg closing price
Price range
Increased shares by 83.9% (+189 Thousand shares) Q4 2023
Avg closing price $32.04
Price range $28.56 - $34.62
Sold 61.0% shares (-353 Thousand shares) Q3 2023
Avg closing price $30.81
Price range $29.85 - $31.78
Increased shares by 10.0% (+52.8 Thousand shares) Q2 2023
Avg closing price $31.93
Price range $30.16 - $33.94
Increased shares by 223.7% (+363 Thousand shares) Q1 2023
Avg closing price $33.74
Price range $30.42 - $36.27
Increased shares by 26.5% (+34 Thousand shares) Q4 2022
Avg closing price $33.52
Price range $30.22 - $36.55
Sold 79.7% shares (-503 Thousand shares) Q3 2022
Avg closing price $35.66
Price range $30.33 - $38.18
Sold 33.5% shares (-318 Thousand shares) Q2 2022
Avg closing price $38.50
Price range $33.23 - $42.37
New holding (+949 Thousand shares) Q1 2022
Avg closing price $33.77
Price range $30.15 - $38.05
Sold -428 Thousand shares Q3 2021
Avg closing price $31.54
Price range $30.00 - $33.27
New holding (+428 Thousand shares) Q2 2021
Avg closing price $31.37
Price range $29.08 - $33.82
Sold -38.4 Thousand shares Q2 2020
Avg closing price $23.13
Price range $16.63 - $28.50
Increased shares by 158.1% (+23.5 Thousand shares) Q1 2020
Avg closing price $32.86
Price range $11.66 - $40.19
Sold 94.6% shares (-258 Thousand shares) Q4 2019
Avg closing price $35.77
Price range $34.27 - $37.37
Sold 47.7% shares (-249 Thousand shares) Q3 2019
Avg closing price $37.07
Price range $35.36 - $38.45
Increased shares by 31.9% (+126 Thousand shares) Q2 2019
Avg closing price $36.42
Price range $34.98 - $37.74
New holding (+396 Thousand shares) Q1 2019
Avg closing price $35.40
Price range $30.37 - $37.64
Sold -222 Thousand shares Q4 2018
Avg closing price $33.15
Price range $28.96 - $35.29
Sold 59.5% shares (-327 Thousand shares) Q3 2018
Avg closing price $34.72
Price range $32.98 - $36.69
Sold 8.3% shares (-49.8 Thousand shares) Q2 2018
Avg closing price $33.42
Price range $30.05 - $34.97
Increased shares by 351.6% (+466 Thousand shares) Q1 2018
Avg closing price $33.13
Price range $30.59 - $36.77

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