Current Value of Holding

$7.36 Million

Shares

25.3 Thousand

% of Portfolio

0.01%

Average Buy Price

$277

Avg closing price
Price range

27 Jim Simons Reliance Trades

Jim Simons's position in Reliance is currently worth $7.36 Million. That's 0.01% of their equity portfolio (1070th largest holding). The first Reliance trade was made in Q4 2016. Since then Jim Simons bought shares twelve more times and sold shares on fourteen occasions. The stake costed the investor $7.02 Million, netting the investor a gain of 4.9% so far.

Avg closing price
Price range
Sold 74.7% shares (-74.7 Thousand shares) Q4 2023
Avg closing price $265.53
Price range $244.56 - $282.91
New holding (+100 Thousand shares) Q3 2023
Avg closing price $277.21
Price range $260.18 - $293.07
Sold -204 Thousand shares Q1 2023
Avg closing price $235.54
Price range $201.39 - $263.48
Increased shares by 55.8% (+72.9 Thousand shares) Q4 2022
Avg closing price $199.04
Price range $178.27 - $213.20
Sold 31.8% shares (-60.9 Thousand shares) Q3 2022
Avg closing price $183.74
Price range $169.02 - $197.43
Increased shares by 56.8% (+69.4 Thousand shares) Q2 2022
Avg closing price $186.76
Price range $163.47 - $211.43
New holding (+122 Thousand shares) Q1 2022
Avg closing price $172.99
Price range $149.06 - $195.29
Sold -51.4 Thousand shares Q4 2021
Avg closing price $154.59
Price range $141.18 - $166.83
Increased shares by 48.5% (+16.8 Thousand shares) Q3 2021
Avg closing price $150.32
Price range $140.17 - $159.99
New holding (+34.6 Thousand shares) Q2 2021
Avg closing price $162.45
Price range $148.74 - $177.24
Sold -106 Thousand shares Q1 2021
Avg closing price $134.50
Price range $116.08 - $155.62
Sold 32.6% shares (-51 Thousand shares) Q4 2020
Avg closing price $115.57
Price range $104.75 - $122.65
Sold 22.8% shares (-46.3 Thousand shares) Q3 2020
Avg closing price $101.80
Price range $89.88 - $109.24
Increased shares by 8.6% (+16 Thousand shares) Q2 2020
Avg closing price $91.20
Price range $79.76 - $102.13
Sold 26.1% shares (-66 Thousand shares) Q1 2020
Avg closing price $106.68
Price range $71.42 - $121.50
Sold 31.4% shares (-116 Thousand shares) Q4 2019
Avg closing price $113.17
Price range $97.10 - $121.33
Increased shares by 155.1% (+224 Thousand shares) Q3 2019
Avg closing price $97.66
Price range $90.81 - $103.74
New holding (+145 Thousand shares) Q2 2019
Avg closing price $89.54
Price range $83.27 - $94.62
Sold -115 Thousand shares Q1 2019
Avg closing price $83.35
Price range $69.70 - $90.66
Sold 21.4% shares (-31.4 Thousand shares) Q4 2018
Avg closing price $78.93
Price range $69.47 - $86.02

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