Current Value of Holding

$125 Million

Shares

2.92 Million

% of Portfolio

0.19%

Average Buy Price

$33.5

Avg closing price
Price range

43 Jim Simons Rollins Trades

Jim Simons's position in Rollins is currently worth $125 Million. That's 0.19% of their equity portfolio (110th largest holding). The first Rollins trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on nineteen occasions. The stake costed the investor $97.9 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 0.7% shares (-19.8 Thousand shares) Q4 2023
Avg closing price $38.92
Price range $32.92 - $43.77
Increased shares by 34.7% (+758 Thousand shares) Q3 2023
Avg closing price $40.40
Price range $35.72 - $44.83
Increased shares by 61.7% (+834 Thousand shares) Q2 2023
Avg closing price $40.65
Price range $37.45 - $42.83
Increased shares by 22.3% (+247 Thousand shares) Q1 2023
Avg closing price $36.07
Price range $34.55 - $37.78
Increased shares by 269.1% (+805 Thousand shares) Q4 2022
Avg closing price $38.85
Price range $35.02 - $42.46
Sold 40.0% shares (-200 Thousand shares) Q3 2022
Avg closing price $36.08
Price range $33.74 - $39.10
Increased shares by 101.9% (+252 Thousand shares) Q2 2022
Avg closing price $34.34
Price range $31.78 - $36.61
Sold 59.0% shares (-355 Thousand shares) Q1 2022
Avg closing price $32.44
Price range $28.97 - $35.44
Sold 34.9% shares (-323 Thousand shares) Q4 2021
Avg closing price $35.01
Price range $31.77 - $39.33
Increased shares by 30.9% (+219 Thousand shares) Q3 2021
Avg closing price $37.42
Price range $34.61 - $39.71
Increased shares by 0.2% (+1.4 Thousand shares) Q2 2021
Avg closing price $34.92
Price range $32.80 - $37.75
Increased shares by 61.4% (+268 Thousand shares) Q1 2021
Avg closing price $35.82
Price range $31.90 - $41.51
Sold 46.8% shares (-384 Thousand shares) Q4 2020
Avg closing price $38.75
Price range $35.87 - $42.19
Increased shares by 27.5% (+177 Thousand shares) Q3 2020
Avg closing price $34.57
Price range $28.50 - $37.99
Increased shares by 26.7% (+136 Thousand shares) Q2 2020
Avg closing price $26.77
Price range $23.44 - $29.74
Sold 70.8% shares (-1.23 Million shares) Q1 2020
Avg closing price $24.67
Price range $21.05 - $27.15
New holding (+1.74 Million shares) Q4 2019
Avg closing price $23.69
Price range $21.77 - $25.92
Sold -69.7 Thousand shares Q3 2019
Avg closing price $22.97
Price range $21.02 - $25.43
Sold 91.1% shares (-711 Thousand shares) Q2 2019
Avg closing price $25.78
Price range $23.61 - $29.17
Sold 22.4% shares (-226 Thousand shares) Q1 2019
Avg closing price $26.00
Price range $23.57 - $27.79

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