Current Value of Holding

$18.8 Million

Shares

815 Thousand

% of Portfolio

0.03%

Average Buy Price

$29

Avg closing price
Price range

9 Jim Simons PubMatic Trades

Jim Simons's position in PubMatic is currently worth $18.8 Million. That's 0.03% of their equity portfolio (636th largest holding). The investor owns 1.94% of the outstanding PubMatic stock. The first PubMatic trade was made in Q4 2021. Since then Jim Simons bought shares five more times and sold shares on three occasions. The investor's estimated purchase price is $23.7 Million, resulting in a loss of 20%.

Avg closing price
Price range
Increased shares by 5.7% (+43.6 Thousand shares) Q4 2023
Avg closing price $14.50
Price range $11.16 - $17.69
Increased shares by 0.4% (+2.7 Thousand shares) Q3 2023
Avg closing price $15.22
Price range $11.60 - $19.99
Sold 9.8% shares (-83.8 Thousand shares) Q2 2023
Avg closing price $15.90
Price range $11.87 - $19.29
Increased shares by 10.3% (+79.9 Thousand shares) Q1 2023
Avg closing price $14.44
Price range $12.92 - $16.98
Increased shares by 2.4% (+18.3 Thousand shares) Q4 2022
Avg closing price $15.68
Price range $12.42 - $19.31
Sold 1.7% shares (-13.4 Thousand shares) Q3 2022
Avg closing price $18.08
Price range $14.92 - $23.35
Sold 1.2% shares (-9.4 Thousand shares) Q2 2022
Avg closing price $21.41
Price range $15.89 - $27.96
Increased shares by 14.2% (+96.3 Thousand shares) Q1 2022
Avg closing price $25.62
Price range $18.77 - $33.23
New holding (+681 Thousand shares) Q4 2021
Avg closing price $32.58
Price range $22.61 - $39.93

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