The first Retail Value trade was made in Q2 2019.
Since then Jim Simons bought shares six more times and sold shares on five occasions. The investor completely sold their stake between Q4 2021 and Q1 2022.
Avg closing price
Price range
Sold -291 Thousand shares
Q1 2022
Avg closing price
$3.74
Price range
$2.98
-
$6.44
Sold 31.9% shares (-136 Thousand shares)
Q4 2021
Avg closing price
$12.73
Price range
$5.80
-
$27.91
Increased shares by 3.4% (+14.1 Thousand shares)
Q3 2021
Avg closing price
$24.74
Price range
$21.35
-
$26.33
Sold 15.8% shares (-77.7 Thousand shares)
Q2 2021
Avg closing price
$19.35
Price range
$17.28
-
$21.75
Increased shares by 19.7% (+80.8 Thousand shares)
Q1 2021
Avg closing price
$16.74
Price range
$14.74
-
$18.71
Increased shares by 2.6% (+10.4 Thousand shares)
Q4 2020
Avg closing price
$13.88
Price range
$12.24
-
$15.50
Sold 12.7% shares (-57.8 Thousand shares)
Q3 2020
Avg closing price
$12.57
Price range
$11.30
-
$13.90
Sold 13.2% shares (-69.3 Thousand shares)
Q2 2020
Avg closing price
$12.34
Price range
$9.37
-
$16.29
Increased shares by 37.3% (+143 Thousand shares)
Q1 2020
Avg closing price
$28.45
Price range
$9.31
-
$36.18
Increased shares by 11.1% (+38.2 Thousand shares)
Q4 2019
Avg closing price
$36.47
Price range
$34.32
-
$38.66
Increased shares by 249.2% (+246 Thousand shares)
Q3 2019