Current Value of Holding

$7.48M

Shares

58.1k

% of Portfolio

0.01%

Average Buy Price

$137

Avg closing price
Price range

50 Jim Simons Rogers Trades

Jim Simons acquired 58.1k Rogers shares worth $7.48M. That's 0.01% of their equity portfolio (1158th largest holding). The first Rogers trade was made in Q3 2013. Since then Jim Simons bought shares 24 more times and sold shares on 25 occasions. The investor's estimated purchase price is $7.98M, resulting in a loss of 6.4%.

Avg closing price
Price range
New holding (+58.1k shares) Q2 2026
Avg closing price $137.41
Price range $105.50 - $167.09
Sold -13.7k shares Q1 2026
Avg closing price $101.58
Price range $91.97 - $111.91
Sold 77.8% shares (-47.9k shares) Q4 2025
Avg closing price $85.81
Price range $75.46 - $94.57
Sold 1.4% shares (-900 shares) Q3 2025
Avg closing price $74.51
Price range $64.78 - $83.94
Increased shares by 1202.1% (+57.7k shares) Q2 2025
Avg closing price $64.44
Price range $52.69 - $71.02
New holding (+4.8k shares) Q1 2025
Avg closing price $86.44
Price range $67.53 - $102.68
Sold -3k shares Q4 2024
Avg closing price $104.11
Price range $99.50 - $112.62
Sold 50.0% shares (-3k shares) Q3 2024
Avg closing price $111.77
Price range $97.90 - $133.40
Sold 89.9% shares (-53.3k shares) Q2 2024
Avg closing price $117.24
Price range $105.82 - $123.96
Increased shares by 22.0% (+10.7k shares) Q1 2024
Avg closing price $116.98
Price range $110.04 - $132.66
Sold 31.4% shares (-22.2k shares) Q4 2023
Avg closing price $128.06
Price range $117.83 - $136.76
Sold 50.8% shares (-73k shares) Q3 2023
Avg closing price $149.26
Price range $129.18 - $171.84
Increased shares by 13.5% (+17.1k shares) Q2 2023
Avg closing price $158.60
Price range $151.00 - $164.29
New holding (+127k shares) Q1 2023
Avg closing price $144.28
Price range $118.37 - $163.43
Sold -18.1k shares Q4 2022
Avg closing price $155.25
Price range $99.90 - $244.63
Increased shares by 142.4% (+10.6k shares) Q3 2022
Avg closing price $258.90
Price range $241.48 - $269.68
New holding (+7.47k shares) Q2 2022
Avg closing price $265.92
Price range $253.44 - $273.74
Sold -23.1k shares Q4 2021
Avg closing price $243.23
Price range $182.32 - $273.38
Sold 14.8% shares (-4k shares) Q3 2021
Avg closing price $196.77
Price range $182.51 - $213.82
Increased shares by 28.0% (+5.93k shares) Q2 2021
Avg closing price $191.05
Price range $175.84 - $203.16

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