Current Value of Holding

$2.13 Million

Shares

704 Thousand

% of Portfolio

0.00%

Average Buy Price

$11.3

Avg closing price
Price range

13 Jim Simons Peloton Interactive Trades

Jim Simons's position in Peloton Interactive is currently worth $2.13 Million. That's 0.00% of their equity portfolio (1815th largest holding). The first Peloton Interactive trade was made in Q1 2020. Since then Jim Simons bought shares five more times and sold shares on seven occasions. The investor's estimated purchase price is $7.95 Million, resulting in a loss of 73%.

Avg closing price
Price range
Increased shares by 186.7% (+458 Thousand shares) Q4 2023
Avg closing price $5.39
Price range $4.30 - $6.46
Sold 93.3% shares (-3.44 Million shares) Q3 2023
Avg closing price $7.11
Price range $4.41 - $9.78
Sold 0.7% shares (-25.5 Thousand shares) Q2 2023
Avg closing price $8.50
Price range $6.86 - $11.73
New holding (+3.71 Million shares) Q1 2023
Avg closing price $12.03
Price range $8.12 - $16.98
Sold -33.8 Thousand shares Q4 2022
Avg closing price $9.59
Price range $7.00 - $13.30
New holding (+33.8 Thousand shares) Q3 2022
Avg closing price $10.16
Price range $6.93 - $13.69
Sold -1.12 Million shares Q3 2021
Avg closing price $110.54
Price range $85.40 - $126.43
Sold 49.9% shares (-1.12 Million shares) Q2 2021
Avg closing price $106.45
Price range $82.62 - $126.92
Sold 26.8% shares (-823 Thousand shares) Q1 2021
Avg closing price $132.66
Price range $101.35 - $167.42
New holding (+3.07 Million shares) Q4 2020
Avg closing price $121.81
Price range $100.01 - $162.76
Sold -3.62 Million shares Q3 2020
Avg closing price $73.57
Price range $58.53 - $100.47
Increased shares by 1652.1% (+3.41 Million shares) Q2 2020
Avg closing price $41.39
Price range $26.74 - $58.43
New holding (+207 Thousand shares) Q1 2020
Avg closing price $27.81
Price range $19.51 - $33.47

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