Current Value of Holding

$12.1M

Shares

73.6k

% of Portfolio

0.02%

Average Buy Price

$176

Avg closing price
Price range

48 Jim Simons Pricesmart Trades

Jim Simons's position in Pricesmart is currently worth $12.1M. That's 0.02% of their equity portfolio (945th largest holding). The first Pricesmart trade was made in Q4 2014. Since then Jim Simons bought shares 23 more times and sold shares on 24 occasions. The investor's estimated purchase price is $12.9M, resulting in a loss of 6.2%.

Avg closing price
Price range
Increased shares by 201.6% (+49.2k shares) Q3 2026
Avg closing price $180.19
Price range $167.00 - $197.90
New holding (+24.4k shares) Q2 2026
Avg closing price $166.80
Price range $150.76 - $196.25
Sold -23.1k shares Q1 2026
Avg closing price $145.26
Price range $123.33 - $157.42
Sold 78.8% shares (-85.7k shares) Q4 2025
Avg closing price $122.06
Price range $114.94 - $131.04
Sold 32.1% shares (-51.5k shares) Q3 2025
Avg closing price $110.46
Price range $102.01 - $122.66
Increased shares by 171.2% (+101k shares) Q2 2025
Avg closing price $100.84
Price range $82.12 - $108.35
Increased shares by 30.5% (+13.8k shares) Q1 2025
Avg closing price $89.14
Price range $82.40 - $94.86
Sold 34.0% shares (-23.4k shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Sold 35.3% shares (-37.5k shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Increased shares by 37.2% (+28.8k shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
Sold 11.3% shares (-9.9k shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Sold 2.8% shares (-2.5k shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
Increased shares by 10.1% (+8.2k shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Sold 12.0% shares (-11.1k shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
Sold 15.8% shares (-17.4k shares) Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
Sold 6.5% shares (-7.6k shares) Q4 2022
Avg closing price $65.24
Price range $57.51 - $72.57
Sold 3.7% shares (-4.5k shares) Q3 2022
Avg closing price $64.73
Price range $57.59 - $74.14
Increased shares by 3.6% (+4.2k 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% (+18.1k shares) Q4 2021
Avg closing price $75.17
Price range $69.80 - $81.14

Embed chart

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