Current Value of Holding

$4.79 Million

Shares

45.3 Thousand

% of Portfolio

0.01%

Average Buy Price

$77.7

Avg closing price
Price range

41 Jim Simons Pricesmart Trades

Jim Simons's position in Pricesmart is currently worth $4.79 Million. That's 0.01% of their equity portfolio (1328th largest holding). The first Pricesmart trade was made in Q4 2014. Since then Jim Simons bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $3.52 Million, netting the investor a gain of 36% so far.

Avg closing price
Price range
Sold 34.0% shares (-23.4 Thousand shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Sold 35.3% shares (-37.5 Thousand shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Increased shares by 37.2% (+28.8 Thousand shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
Sold 11.3% shares (-9.9 Thousand shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Sold 2.8% shares (-2.5 Thousand shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
Increased shares by 10.1% (+8.2 Thousand shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Sold 12.0% shares (-11.1 Thousand shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
Sold 15.8% shares (-17.4 Thousand shares) Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
Sold 6.5% shares (-7.6 Thousand shares) Q4 2022
Avg closing price $65.24
Price range $57.51 - $72.57
Sold 3.7% shares (-4.5 Thousand shares) Q3 2022
Avg closing price $64.73
Price range $57.59 - $74.14
Increased shares by 3.6% (+4.2 Thousand shares) Q2 2022
Avg closing price $77.52
Price range $70.60 - $87.85
Sold 0.3% shares (-300 shares) Q1 2022
Avg closing price $73.74
Price range $68.34 - $79.83
Increased shares by 18.1% (+18.1 Thousand shares) Q4 2021
Avg closing price $75.17
Price range $69.80 - $81.14
Sold 22.3% shares (-28.8 Thousand shares) Q3 2021
Avg closing price $84.86
Price range $77.55 - $91.90
Sold 13.4% shares (-19.9 Thousand shares) Q2 2021
Avg closing price $89.18
Price range $83.62 - $98.34
Sold 38.9% shares (-94.9 Thousand shares) Q1 2021
Avg closing price $97.17
Price range $91.82 - $102.53
Sold 32.3% shares (-116 Thousand shares) Q4 2020
Avg closing price $78.54
Price range $66.45 - $93.36
Sold 10.8% shares (-43.7 Thousand shares) Q3 2020
Avg closing price $65.91
Price range $58.83 - $72.30
Sold 5.0% shares (-21.2 Thousand shares) Q2 2020
Avg closing price $57.64
Price range $49.62 - $65.09
Sold 11.8% shares (-57 Thousand shares) Q1 2020
Avg closing price $58.43
Price range $42.94 - $69.50

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!