Current Value of Holding

$19.9 Million

Shares

1.28 Million

% of Portfolio

0.03%

Average Buy Price

$10.1

Avg closing price
Price range

39 Jim Simons Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR Trades

Jim Simons's position in Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR is currently worth $19.9 Million. That's 0.03% of their equity portfolio (603rd largest holding). The first Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on 21 occasions. The stake costed the investor $13 Million, netting the investor a gain of 53% so far.

Avg closing price
Price range
Sold 0.7% shares (-9.4 Thousand shares) Q4 2023
Avg closing price $13.09
Price range $11.54 - $15.45
Sold 6.2% shares (-85.3 Thousand shares) Q3 2023
Avg closing price $11.71
Price range $10.88 - $12.57
Increased shares by 1.5% (+20.7 Thousand shares) Q2 2023
Avg closing price $10.33
Price range $8.90 - $11.84
Sold 11.7% shares (-180 Thousand shares) Q1 2023
Avg closing price $10.18
Price range $9.02 - $11.06
Sold 17.7% shares (-329 Thousand shares) Q4 2022
Avg closing price $10.89
Price range $10.09 - $11.77
Sold 6.1% shares (-122 Thousand shares) Q3 2022
Avg closing price $8.74
Price range $7.62 - $10.28
Increased shares by 14.7% (+255 Thousand shares) Q2 2022
Avg closing price $9.29
Price range $7.76 - $11.18
Sold 9.0% shares (-171 Thousand shares) Q1 2022
Avg closing price $7.58
Price range $6.17 - $9.83
Sold 24.0% shares (-599 Thousand shares) Q4 2021
Avg closing price $6.69
Price range $6.01 - $7.34
Sold 18.1% shares (-554 Thousand shares) Q3 2021
Avg closing price $6.84
Price range $5.94 - $7.32
Sold 33.0% shares (-1.5 Million shares) Q2 2021
Avg closing price $7.68
Price range $7.14 - $8.03
Sold 25.3% shares (-1.54 Million shares) Q1 2021
Avg closing price $7.42
Price range $6.33 - $8.19
Sold 8.0% shares (-533 Thousand shares) Q4 2020
Avg closing price $8.36
Price range $7.38 - $9.32
Sold 15.9% shares (-1.25 Million shares) Q3 2020
Avg closing price $10.04
Price range $8.26 - $12.24
Sold 14.0% shares (-1.28 Million shares) Q2 2020
Avg closing price $8.64
Price range $6.34 - $11.35
Increased shares by 2.0% (+181 Thousand shares) Q1 2020
Avg closing price $12.64
Price range $5.85 - $15.36
Increased shares by 2.6% (+225 Thousand shares) Q4 2019
Avg closing price $13.25
Price range $11.75 - $15.16
Increased shares by 18.6% (+1.37 Million shares) Q3 2019
Avg closing price $13.00
Price range $11.60 - $14.51
Increased shares by 20.4% (+1.25 Million shares) Q2 2019
Avg closing price $11.26
Price range $9.65 - $12.55
Increased shares by 36.6% (+1.64 Million shares) Q1 2019
Avg closing price $10.74
Price range $9.04 - $12.04

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