Current Value of Holding

$4.59 Million

Shares

262 Thousand

% of Portfolio

0.01%

Average Buy Price

$25.2

Avg closing price
Price range

32 Jim Simons Prudential plc - ADR Trades

Jim Simons acquired 262 Thousand Prudential plc - ADR shares worth $4.59 Million. That's 0.01% of their equity portfolio (1354th largest holding). The first Prudential plc - ADR trade was made in Q2 2013. Since then Jim Simons bought shares sixteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $6.61 Million, resulting in a loss of 31%.

Avg closing price
Price range
Increased shares by 2.1% (+5.3 Thousand shares) Q4 2023
Avg closing price $21.92
Price range $20.10 - $23.67
New holding (+257 Thousand shares) Q3 2023
Avg closing price $25.29
Price range $21.74 - $28.47
Sold -19.9 Thousand shares Q2 2023
Avg closing price $28.63
Price range $26.43 - $30.65
Sold 76.9% shares (-66.1 Thousand shares) Q1 2023
Avg closing price $30.05
Price range $24.47 - $34.34
Sold 14.7% shares (-14.8 Thousand shares) Q4 2022
Avg closing price $22.85
Price range $18.39 - $27.49
Increased shares by 3.4% (+3.3 Thousand shares) Q3 2022
Avg closing price $22.91
Price range $19.37 - $25.48
Sold 50.4% shares (-99.1 Thousand shares) Q2 2022
Avg closing price $25.69
Price range $22.01 - $29.98
Increased shares by 99.0% (+97.8 Thousand shares) Q1 2022
Avg closing price $31.93
Price range $26.47 - $36.51
New holding (+98.8 Thousand shares) Q4 2021
Avg closing price $37.94
Price range $32.31 - $42.05
Sold -178 Thousand shares Q3 2020
Avg closing price $30.85
Price range $27.62 - $33.27
Sold 79.6% shares (-695 Thousand shares) Q2 2020
Avg closing price $27.26
Price range $22.58 - $32.07
Sold 22.0% shares (-246 Thousand shares) Q1 2020
Avg closing price $32.83
Price range $16.48 - $38.87
Increased shares by 24.9% (+223 Thousand shares) Q4 2019
Avg closing price $34.60
Price range $29.67 - $38.34
Increased shares by 38.3% (+248 Thousand shares) Q3 2019
Avg closing price $33.36
Price range $28.26 - $39.02
Increased shares by 30.0% (+150 Thousand shares) Q2 2019
Avg closing price $37.36
Price range $34.44 - $40.31
Increased shares by 8.0% (+37 Thousand shares) Q1 2019
Avg closing price $34.64
Price range $29.45 - $37.76
Increased shares by 1047.8% (+421 Thousand shares) Q4 2018
Avg closing price $34.30
Price range $29.34 - $39.67
Sold 57.0% shares (-53.4 Thousand shares) Q3 2018
Avg closing price $39.68
Price range $37.73 - $41.40
New holding (+93.6 Thousand shares) Q2 2018
Avg closing price $43.80
Price range $39.74 - $45.80
Sold -233 Thousand shares Q4 2016
Avg closing price $32.21
Price range $28.32 - $36.38

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