Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$1

Avg closing price
Price range

18 Jim Simons Party City Holdco Trades

The first Party City Holdco trade was made in Q3 2016. Since then Jim Simons bought shares six more times and sold shares on eleven occasions. The investor sold all their shares in Q1 2023 and doesn't own any shares in Party City Holdco anymore.

Avg closing price
Price range
Sold -2.05 Million shares Q1 2023
Avg closing price $0.34
Price range $0.18 - $0.45
New holding (+2.05 Million shares) Q4 2022
Avg closing price $1.00
Price range $0.32 - $1.81
Sold -420 Thousand shares Q3 2022
Avg closing price $1.68
Price range $1.09 - $2.56
New holding (+420 Thousand shares) Q2 2022
Avg closing price $2.21
Price range $1.17 - $3.94
Sold -240 Thousand shares Q4 2021
Avg closing price $6.62
Price range $4.90 - $9.10
Sold 88.1% shares (-1.78 Million shares) Q3 2021
Avg closing price $7.61
Price range $6.21 - $9.58
Sold 18.5% shares (-458 Thousand shares) Q2 2021
Avg closing price $8.16
Price range $5.56 - $10.76
Sold 5.6% shares (-147 Thousand shares) Q1 2021
Avg closing price $7.27
Price range $5.54 - $8.81
New holding (+2.62 Million shares) Q4 2020
Avg closing price $3.89
Price range $1.78 - $6.70
Sold -266 Thousand shares Q3 2018
Avg closing price $15.32
Price range $13.30 - $16.80
Sold 32.2% shares (-126 Thousand shares) Q2 2018
Avg closing price $15.35
Price range $14.35 - $16.40
New holding (+392 Thousand shares) Q1 2018
Avg closing price $15.11
Price range $13.75 - $15.90
Sold -30.4 Thousand shares Q4 2017
Avg closing price $12.30
Price range $9.80 - $13.95
Sold 11.9% shares (-4.1 Thousand shares) Q3 2017
Avg closing price $14.27
Price range $13.50 - $16.35
Sold 70.0% shares (-80.4 Thousand shares) Q2 2017
Avg closing price $15.42
Price range $13.45 - $16.95
Increased shares by 227.4% (+79.8 Thousand shares) Q1 2017
Avg closing price $14.38
Price range $13.30 - $15.85
Increased shares by 114.0% (+18.7 Thousand shares) Q4 2016
Avg closing price $16.26
Price range $14.15 - $17.85
New holding (+16.4 Thousand shares) Q3 2016
Avg closing price $16.62
Price range $13.88 - $18.95

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