Current Value of Holding

$3.85M

Shares

211k

% of Portfolio

0.01%

Average Buy Price

$16.8

Avg closing price
Price range

53 Jim Simons Provident Financial Holdings Trades

Jim Simons's position in Provident Financial Holdings is currently worth $3.85M. That's 0.01% of their equity portfolio (1507th largest holding). The investor owns 3.40% of the outstanding Provident Financial Holdings stock. The first Provident Financial Holdings trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on 34 occasions. The stake costed the investor $3.56M, netting the investor a gain of 8.1% so far.

Avg closing price
Price range
Sold 0.5% shares (-1.01k shares) Q2 2026
Avg closing price $17.00
Price range $16.25 - $17.25
Sold 3.0% shares (-6.59k shares) Q1 2026
Avg closing price $16.15
Price range $15.86 - $16.30
Sold 3.6% shares (-8.2k shares) Q4 2025
Avg closing price $15.61
Price range $15.01 - $16.16
Sold 1.4% shares (-3.3k shares) Q3 2025
Avg closing price $15.50
Price range $15.10 - $16.00
Sold 2.9% shares (-6.8k shares) Q2 2025
Avg closing price $15.01
Price range $13.89 - $15.92
Sold 3.1% shares (-7.6k shares) Q1 2025
Avg closing price $15.20
Price range $13.50 - $16.18
Sold 3.4% shares (-8.5k shares) Q4 2024
Avg closing price $15.65
Price range $14.30 - $16.50
Sold 0.3% shares (-700 shares) Q3 2024
Avg closing price $13.48
Price range $12.16 - $14.75
Sold 2.1% shares (-5.5k shares) Q2 2024
Avg closing price $12.86
Price range $12.20 - $13.85
Sold 3.8% shares (-10.2k shares) Q1 2024
Avg closing price $13.99
Price range $12.76 - $15.16
Increased shares by 2.9% (+7.5k shares) Q4 2023
Avg closing price $11.92
Price range $10.91 - $13.04
Sold 1.7% shares (-4.5k shares) Q3 2023
Avg closing price $13.45
Price range $12.50 - $14.50
Sold 1.4% shares (-3.8k shares) Q2 2023
Avg closing price $12.73
Price range $11.72 - $13.82
Sold 2.7% shares (-7.4k shares) Q1 2023
Avg closing price $14.11
Price range $13.42 - $14.78
Sold 6.6% shares (-19.6k shares) Q4 2022
Avg closing price $14.16
Price range $13.62 - $14.80
Sold 7.7% shares (-24.8k shares) Q3 2022
Avg closing price $14.54
Price range $13.98 - $15.06
Sold 3.8% shares (-12.6k shares) Q2 2022
Avg closing price $14.99
Price range $13.86 - $16.45
Sold 4.9% shares (-17.3k shares) Q1 2022
Avg closing price $16.65
Price range $16.09 - $17.00
Sold 2.9% shares (-10.4k shares) Q4 2021
Avg closing price $16.79
Price range $16.44 - $17.05
Sold 4.8% shares (-18.4k shares) Q3 2021
Avg closing price $17.14
Price range $16.68 - $17.74

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