Current Value of Holding

$314 Thousand

Shares

4.8 Thousand

% of Portfolio

0.00%

Average Buy Price

$86.4

Avg closing price
Price range

45 Jim Simons Rogers Trades

Jim Simons acquired 4.8 Thousand Rogers shares worth $314 Thousand. That's 0.00% of their equity portfolio (2626th largest holding). The first Rogers trade was made in Q3 2013. Since then Jim Simons bought shares 22 more times and sold shares on 22 occasions. The investor's estimated purchase price is $415 Thousand, resulting in a loss of 24%.

Avg closing price
Price range
New holding (+4.8 Thousand shares) Q1 2025
Avg closing price $86.44
Price range $67.53 - $102.68
Sold -3 Thousand shares Q4 2024
Avg closing price $104.11
Price range $99.50 - $112.62
Sold 50.0% shares (-3 Thousand shares) Q3 2024
Avg closing price $111.77
Price range $97.90 - $133.40
Sold 89.9% shares (-53.3 Thousand shares) Q2 2024
Avg closing price $117.24
Price range $105.82 - $123.96
Increased shares by 22.0% (+10.7 Thousand shares) Q1 2024
Avg closing price $116.98
Price range $110.04 - $132.66
Sold 31.4% shares (-22.2 Thousand shares) Q4 2023
Avg closing price $128.06
Price range $117.83 - $136.76
Sold 50.8% shares (-73 Thousand shares) Q3 2023
Avg closing price $149.26
Price range $129.18 - $171.84
Increased shares by 13.5% (+17.1 Thousand shares) Q2 2023
Avg closing price $158.60
Price range $151.00 - $164.29
New holding (+127 Thousand shares) Q1 2023
Avg closing price $144.28
Price range $118.37 - $163.43
Sold -18.1 Thousand shares Q4 2022
Avg closing price $155.25
Price range $99.90 - $244.63
Increased shares by 142.4% (+10.6 Thousand shares) Q3 2022
Avg closing price $258.90
Price range $241.48 - $269.68
New holding (+7.47 Thousand shares) Q2 2022
Avg closing price $265.92
Price range $253.44 - $273.74
Sold -23.1 Thousand shares Q4 2021
Avg closing price $243.23
Price range $182.32 - $273.38
Sold 14.8% shares (-4 Thousand shares) Q3 2021
Avg closing price $196.77
Price range $182.51 - $213.82
Increased shares by 28.0% (+5.93 Thousand shares) Q2 2021
Avg closing price $191.05
Price range $175.84 - $203.16
Sold 52.5% shares (-23.4 Thousand shares) Q1 2021
Avg closing price $178.59
Price range $152.09 - $198.16
Increased shares by 13.4% (+5.26 Thousand shares) Q4 2020
Avg closing price $132.46
Price range $99.94 - $158.13
Sold 11.9% shares (-5.3 Thousand shares) Q3 2020
Avg closing price $117.59
Price range $96.28 - $134.07
Increased shares by 158.2% (+27.3 Thousand shares) Q2 2020
Avg closing price $106.99
Price range $82.99 - $124.60
Increased shares by 6.0% (+975 shares) Q1 2020
Avg closing price $113.73
Price range $77.22 - $137.21

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