Current Value of Holding

$1.94 Million

Shares

45.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$44.8

Avg closing price
Price range

37 Jim Simons RCI Hospitality Holdings Trades

Jim Simons acquired 45.9 Thousand RCI Hospitality Holdings shares worth $1.94 Million. That's 0.00% of their equity portfolio (1860th largest holding). The first RCI Hospitality Holdings trade was made in Q3 2014. Since then Jim Simons bought shares 23 more times and sold shares on thirteen occasions. The investor's estimated purchase price is $2.06 Million, resulting in a loss of 5.5%.

Avg closing price
Price range
Increased shares by 2.0% (+922 shares) Q4 2024
Avg closing price $49.15
Price range $41.39 - $58.43
New holding (+45 Thousand shares) Q3 2024
Avg closing price $44.71
Price range $38.52 - $49.61
Sold -33.3 Thousand shares Q4 2023
Avg closing price $58.34
Price range $51.54 - $67.79
Increased shares by 5.3% (+1.68 Thousand shares) Q3 2023
Avg closing price $66.99
Price range $60.03 - $77.37
Sold 41.5% shares (-22.4 Thousand shares) Q2 2023
Avg closing price $75.16
Price range $72.22 - $78.20
Increased shares by 52.5% (+18.6 Thousand shares) Q1 2023
Avg closing price $86.70
Price range $76.00 - $96.97
Increased shares by 36.2% (+9.4 Thousand shares) Q4 2022
Avg closing price $83.31
Price range $66.10 - $95.34
Sold 62.0% shares (-42.5 Thousand shares) Q3 2022
Avg closing price $62.35
Price range $48.73 - $73.71
Increased shares by 389.3% (+54.5 Thousand shares) Q2 2022
Avg closing price $57.45
Price range $47.82 - $67.41
Sold 70.0% shares (-32.7 Thousand shares) Q1 2022
Avg closing price $69.60
Price range $58.36 - $91.33
Increased shares by 12.5% (+5.19 Thousand shares) Q4 2021
Avg closing price $69.59
Price range $60.83 - $77.88
New holding (+41.5 Thousand shares) Q3 2021
Avg closing price $65.39
Price range $58.29 - $71.81
Sold -36.3 Thousand shares Q3 2020
Avg closing price $15.85
Price range $10.68 - $21.17
Sold 85.8% shares (-218 Thousand shares) Q2 2020
Avg closing price $12.22
Price range $8.21 - $18.33
Increased shares by 11.9% (+27.1 Thousand shares) Q1 2020
Avg closing price $17.81
Price range $7.23 - $26.59
Sold 15.9% shares (-42.9 Thousand shares) Q4 2019
Avg closing price $19.28
Price range $17.94 - $20.67
Sold 29.2% shares (-112 Thousand shares) Q3 2019
Avg closing price $17.08
Price range $14.25 - $20.98
Sold 39.1% shares (-245 Thousand shares) Q2 2019
Avg closing price $20.21
Price range $16.25 - $24.03
Sold 10.8% shares (-76.1 Thousand shares) Q1 2019
Avg closing price $22.46
Price range $20.33 - $25.20
Increased shares by 5.8% (+38.6 Thousand shares) Q4 2018
Avg closing price $25.10
Price range $18.52 - $29.53

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