Current Value of Holding

$1.11 Million

Shares

91.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$20.7

Avg closing price
Price range

7 Jim Simons Portillos Trades

Jim Simons acquired 91.9 Thousand Portillos shares worth $1.11 Million. That's 0.00% of their equity portfolio (2209th largest holding). The first Portillos trade was made in Q4 2021. Since then Jim Simons bought shares three more times and sold shares on three occasions. The investor's estimated purchase price is $1.9 Million, resulting in a loss of 42%.

Avg closing price
Price range
Sold 65.3% shares (-173 Thousand shares) Q4 2023
Avg closing price $15.45
Price range $14.14 - $16.79
Sold 57.0% shares (-351 Thousand shares) Q3 2023
Avg closing price $19.53
Price range $15.23 - $23.77
Increased shares by 7.8% (+44.5 Thousand shares) Q2 2023
Avg closing price $20.84
Price range $19.69 - $23.33
Increased shares by 166.0% (+357 Thousand shares) Q1 2023
Avg closing price $21.01
Price range $16.06 - $23.96
New holding (+215 Thousand shares) Q4 2022
Avg closing price $20.03
Price range $16.09 - $25.41
Sold -48 Thousand shares Q1 2022
Avg closing price $26.48
Price range $22.50 - $38.84
New holding (+48 Thousand shares) Q4 2021
Avg closing price $40.09
Price range $29.10 - $54.22

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