Current Value of Holding

$1.33 Million

Shares

106 Thousand

% of Portfolio

0.00%

Average Buy Price

$11.6

Avg closing price
Price range

40 Jim Simons Pearson plc - ADR Trades

Jim Simons's position in Pearson plc - ADR is currently worth $1.33 Million. That's 0.00% of their equity portfolio (2096th largest holding). The first Pearson plc - ADR trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on 23 occasions. The stake costed the investor $1.24 Million, netting the investor a gain of 7.6% so far.

Avg closing price
Price range
New holding (+106 Thousand shares) Q4 2023
Avg closing price $11.63
Price range $10.32 - $12.35
Sold -53.4 Thousand shares Q3 2023
Avg closing price $10.71
Price range $10.34 - $11.17
New holding (+53.4 Thousand shares) Q2 2023
Avg closing price $10.31
Price range $9.36 - $11.04
Sold -235 Thousand shares Q2 2022
Avg closing price $9.65
Price range $8.92 - $10.29
Sold 11.9% shares (-31.7 Thousand shares) Q1 2022
Avg closing price $9.03
Price range $8.17 - $11.06
Sold 38.7% shares (-168 Thousand shares) Q4 2021
Avg closing price $8.59
Price range $7.77 - $10.18
Increased shares by 76.8% (+189 Thousand shares) Q3 2021
Avg closing price $10.85
Price range $9.63 - $12.16
Increased shares by 4.8% (+11.3 Thousand shares) Q2 2021
Avg closing price $11.66
Price range $10.74 - $12.33
Sold 49.4% shares (-229 Thousand shares) Q1 2021
Avg closing price $10.39
Price range $9.14 - $11.75
Sold 31.1% shares (-209 Thousand shares) Q4 2020
Avg closing price $8.01
Price range $6.55 - $9.39
Sold 20.1% shares (-169 Thousand shares) Q3 2020
Avg closing price $7.21
Price range $6.21 - $8.19
Increased shares by 35.0% (+218 Thousand shares) Q2 2020
Avg closing price $6.24
Price range $5.22 - $7.33
Increased shares by 158.6% (+383 Thousand shares) Q1 2020
Avg closing price $7.28
Price range $5.36 - $8.48
Sold 36.3% shares (-137 Thousand shares) Q4 2019
Avg closing price $8.60
Price range $8.00 - $9.12
Sold 3.9% shares (-15.5 Thousand shares) Q3 2019
Avg closing price $10.36
Price range $8.92 - $11.44
Increased shares by 5.7% (+21.3 Thousand shares) Q2 2019
Avg closing price $10.48
Price range $9.75 - $11.20
Sold 41.3% shares (-263 Thousand shares) Q1 2019
Avg closing price $11.67
Price range $10.70 - $13.16
Sold 18.6% shares (-145 Thousand shares) Q4 2018
Avg closing price $11.56
Price range $10.22 - $12.38
Increased shares by 21.2% (+137 Thousand shares) Q3 2018
Avg closing price $11.71
Price range $10.89 - $12.49
Sold 22.1% shares (-182 Thousand shares) Q2 2018
Avg closing price $11.55
Price range $10.30 - $12.46

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