Current Value of Holding

$91.5 Thousand

Shares

35.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$3.67

Avg closing price
Price range

26 Jim Simons Sabre Trades

Jim Simons's position in Sabre is currently worth $91.5 Thousand. That's 0.00% of their equity portfolio (2898th largest holding). The first Sabre trade was made in Q4 2014. Since then Jim Simons bought shares twelve more times and sold shares on thirteen occasions. The investor's estimated purchase price is $131 Thousand, resulting in a loss of 30%.

Avg closing price
Price range
New holding (+35.6 Thousand shares) Q4 2024
Avg closing price $3.67
Price range $3.18 - $4.10
Sold -193 Thousand shares Q4 2023
Avg closing price $3.86
Price range $3.26 - $4.55
New holding (+193 Thousand shares) Q3 2023
Avg closing price $4.54
Price range $3.11 - $5.64
Sold -1.54 Million shares Q4 2022
Avg closing price $5.58
Price range $4.53 - $6.45
Sold 33.2% shares (-768 Thousand shares) Q3 2022
Avg closing price $6.67
Price range $5.06 - $8.15
New holding (+2.31 Million shares) Q2 2022
Avg closing price $8.35
Price range $5.59 - $11.60
Sold -483 Thousand shares Q3 2020
Avg closing price $7.41
Price range $5.67 - $8.60
Sold 85.2% shares (-2.78 Million shares) Q2 2020
Avg closing price $7.09
Price range $4.29 - $10.35
Increased shares by 304.2% (+2.45 Million shares) Q1 2020
Avg closing price $16.72
Price range $3.31 - $23.12
Increased shares by 1387.1% (+752 Thousand shares) Q4 2019
Avg closing price $22.17
Price range $20.90 - $23.48
New holding (+54.2 Thousand shares) Q3 2019
Avg closing price $23.52
Price range $22.18 - $25.13
Sold -334 Thousand shares Q4 2018
Avg closing price $24.20
Price range $20.70 - $26.15
Sold 66.2% shares (-653 Thousand shares) Q3 2018
Avg closing price $25.67
Price range $24.40 - $26.68
New holding (+986 Thousand shares) Q2 2018
Avg closing price $23.19
Price range $19.85 - $26.46
Sold -116 Thousand shares Q4 2017
Avg closing price $19.15
Price range $18.00 - $20.79
Sold 90.9% shares (-1.15 Million shares) Q3 2017
Avg closing price $19.41
Price range $17.40 - $22.28
New holding (+1.27 Million shares) Q2 2017
Avg closing price $22.79
Price range $20.50 - $24.73
Sold -454 Thousand shares Q4 2016
Avg closing price $25.65
Price range $23.18 - $27.99
Sold 36.4% shares (-259 Thousand shares) Q3 2016
Avg closing price $27.91
Price range $26.63 - $29.34
Increased shares by 41.9% (+210 Thousand shares) Q2 2016
Avg closing price $28.09
Price range $25.30 - $29.35

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