Current Value of Holding

$1.21 Million

Shares

3.36 Million

% of Portfolio

0.00%

Average Buy Price

$2.75

Avg closing price
Price range

26 Jim Simons Qurate Retail Trades

Jim Simons acquired 3.36 Million Qurate Retail shares worth $1.21 Million. That's 0.00% of their equity portfolio (2124th largest holding). The investor owns 2.35% of the outstanding Qurate Retail stock. The first Qurate Retail trade was made in Q2 2018. Since then Jim Simons bought shares twelve more times and sold shares on thirteen occasions. The investor's estimated purchase price is $9.24 Million, resulting in a loss of 87%.

Avg closing price
Price range
Increased shares by 1.9% (+63.1 Thousand shares) Q4 2024
Avg closing price $0.46
Price range $0.31 - $0.68
Sold 7.5% shares (-268 Thousand shares) Q3 2024
Avg closing price $0.63
Price range $0.50 - $0.79
Increased shares by 867.1% (+3.2 Million shares) Q2 2024
Avg closing price $0.83
Price range $0.61 - $1.19
Sold 65.4% shares (-696 Thousand shares) Q1 2024
Avg closing price $1.05
Price range $0.80 - $1.48
Sold 65.7% shares (-2.04 Million shares) Q4 2023
Avg closing price $0.69
Price range $0.40 - $1.01
Sold 29.1% shares (-1.27 Million shares) Q3 2023
Avg closing price $0.84
Price range $0.55 - $1.16
Increased shares by 9.2% (+368 Thousand shares) Q2 2023
Avg closing price $0.90
Price range $0.70 - $1.14
Increased shares by 98.8% (+1.99 Million shares) Q1 2023
Avg closing price $1.80
Price range $0.84 - $2.73
Sold 21.1% shares (-541 Thousand shares) Q4 2022
Avg closing price $2.04
Price range $1.46 - $2.45
Increased shares by 296.9% (+1.91 Million shares) Q3 2022
Avg closing price $2.90
Price range $2.01 - $4.11
Sold 72.7% shares (-1.72 Million shares) Q2 2022
Avg closing price $3.88
Price range $2.87 - $5.19
New holding (+2.36 Million shares) Q1 2022
Avg closing price $6.38
Price range $4.70 - $8.04
Sold -607 Thousand shares Q4 2021
Avg closing price $9.04
Price range $6.87 - $11.32
Sold 59.7% shares (-900 Thousand shares) Q3 2021
Avg closing price $11.25
Price range $10.00 - $13.02
Increased shares by 45.8% (+474 Thousand shares) Q2 2021
Avg closing price $12.84
Price range $11.50 - $14.10
New holding (+1.03 Million shares) Q1 2021
Avg closing price $12.32
Price range $10.54 - $13.48
Sold -89.5 Thousand shares Q4 2020
Avg closing price $9.00
Price range $6.74 - $11.59
Sold 93.2% shares (-1.23 Million shares) Q3 2020
Avg closing price $9.71
Price range $6.16 - $11.55
New holding (+1.32 Million shares) Q2 2020
Avg closing price $8.04
Price range $5.45 - $9.62
Sold -2.53 Million shares Q1 2020
Avg closing price $7.36
Price range $4.25 - $9.82

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