Current Value of Holding

$2.59 Million

Shares

214 Thousand

% of Portfolio

0.00%

Average Buy Price

$16.7

Avg closing price
Price range

37 Jim Simons Retail Opportunity Investments Trades

Jim Simons acquired 214 Thousand Retail Opportunity Investments shares worth $2.59 Million. That's 0.00% of their equity portfolio (1699th largest holding). The first Retail Opportunity Investments trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $3.57 Million, resulting in a loss of 28%.

Avg closing price
Price range
Sold 67.2% shares (-438 Thousand shares) Q4 2023
Avg closing price $12.58
Price range $11.08 - $14.29
Increased shares by 7.1% (+43.3 Thousand shares) Q3 2023
Avg closing price $13.79
Price range $12.35 - $15.05
Increased shares by 173.7% (+386 Thousand shares) Q2 2023
Avg closing price $12.96
Price range $12.06 - $13.78
Sold 62.8% shares (-375 Thousand shares) Q1 2023
Avg closing price $14.53
Price range $12.52 - $16.14
Increased shares by 52.0% (+204 Thousand shares) Q4 2022
Avg closing price $14.66
Price range $13.58 - $15.82
Increased shares by 40.1% (+112 Thousand shares) Q3 2022
Avg closing price $16.50
Price range $13.53 - $18.43
Sold 29.2% shares (-116 Thousand shares) Q2 2022
Avg closing price $17.84
Price range $15.21 - $19.75
Sold 17.6% shares (-84.6 Thousand shares) Q1 2022
Avg closing price $18.67
Price range $17.72 - $19.86
Increased shares by 12.8% (+54.6 Thousand shares) Q4 2021
Avg closing price $18.40
Price range $17.16 - $19.60
Sold 12.2% shares (-59.1 Thousand shares) Q3 2021
Avg closing price $17.59
Price range $16.80 - $18.23
Increased shares by 6.1% (+27.7 Thousand shares) Q2 2021
Avg closing price $17.58
Price range $16.23 - $18.74
Increased shares by 57.4% (+167 Thousand shares) Q1 2021
Avg closing price $15.33
Price range $12.86 - $17.02
Sold 59.0% shares (-419 Thousand shares) Q4 2020
Avg closing price $12.24
Price range $9.73 - $14.35
Sold 28.5% shares (-283 Thousand shares) Q3 2020
Avg closing price $10.94
Price range $9.75 - $12.13
Sold 41.0% shares (-691 Thousand shares) Q2 2020
Avg closing price $9.69
Price range $7.00 - $13.60
Sold 16.4% shares (-331 Thousand shares) Q1 2020
Avg closing price $14.86
Price range $6.72 - $17.57
Increased shares by 15.9% (+276 Thousand shares) Q4 2019
Avg closing price $18.10
Price range $17.16 - $18.98
Increased shares by 69.6% (+713 Thousand shares) Q3 2019
Avg closing price $17.92
Price range $16.97 - $18.52
Increased shares by 162.1% (+634 Thousand shares) Q2 2019
Avg closing price $17.32
Price range $16.67 - $17.96
Sold 17.2% shares (-81.4 Thousand shares) Q1 2019
Avg closing price $17.09
Price range $15.55 - $17.97

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