Current Value of Holding

$7.46 Million

Shares

86.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$43

Avg closing price
Price range

38 Jim Simons Q2 Holdings Trades

Jim Simons's position in Q2 Holdings is currently worth $7.46 Million. That's 0.01% of their equity portfolio (1110th largest holding). The first Q2 Holdings trade was made in Q1 2015. Since then Jim Simons bought shares nineteen more times and sold shares on eighteen occasions. The stake costed the investor $3.73 Million, netting the investor a gain of 100% so far.

Avg closing price
Price range
Increased shares by 84.1% (+39.6 Thousand shares) Q1 2025
Avg closing price $88.53
Price range $71.37 - $102.68
Sold 39.5% shares (-30.8 Thousand shares) Q4 2024
Avg closing price $95.40
Price range $77.81 - $110.85
Sold 61.8% shares (-126 Thousand shares) Q3 2024
Avg closing price $70.48
Price range $60.19 - $81.55
Increased shares by 171.6% (+129 Thousand shares) Q2 2024
Avg closing price $57.46
Price range $49.81 - $63.92
Increased shares by 40.4% (+21.6 Thousand shares) Q1 2024
Avg closing price $45.20
Price range $40.18 - $52.56
Sold 43.8% shares (-41.7 Thousand shares) Q4 2023
Avg closing price $35.52
Price range $29.15 - $44.15
Sold 60.4% shares (-145 Thousand shares) Q3 2023
Avg closing price $33.13
Price range $30.07 - $35.81
Increased shares by 431.4% (+195 Thousand shares) Q2 2023
Avg closing price $26.21
Price range $21.65 - $30.90
Increased shares by 465.0% (+37.2 Thousand shares) Q1 2023
Avg closing price $29.74
Price range $20.87 - $35.78
Sold 68.0% shares (-17 Thousand shares) Q4 2022
Avg closing price $27.95
Price range $24.37 - $35.65
Increased shares by 58.2% (+9.2 Thousand shares) Q3 2022
Avg closing price $40.74
Price range $31.58 - $47.90
New holding (+15.8 Thousand shares) Q2 2022
Avg closing price $48.63
Price range $34.75 - $63.86
Sold -4 Thousand shares Q1 2022
Avg closing price $64.10
Price range $51.54 - $81.11
Sold 90.9% shares (-39.8 Thousand shares) Q4 2021
Avg closing price $80.70
Price range $71.96 - $89.03
Sold 47.9% shares (-40.3 Thousand shares) Q3 2021
Avg closing price $91.62
Price range $78.73 - $104.87
Sold 59.2% shares (-122 Thousand shares) Q2 2021
Avg closing price $100.09
Price range $90.78 - $108.10
New holding (+206 Thousand shares) Q1 2021
Avg closing price $124.34
Price range $98.48 - $146.70
Sold -3.3 Thousand shares Q4 2020
Avg closing price $107.70
Price range $89.65 - $128.99
New holding (+3.3 Thousand shares) Q3 2020
Avg closing price $93.31
Price range $85.66 - $102.54
Sold -63 Thousand shares Q1 2020
Avg closing price $77.54
Price range $50.63 - $89.83

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