Current Value of Holding

$35.5 Million

Shares

1.73 Million

% of Portfolio

0.05%

Average Buy Price

$10.4

Avg closing price
Price range

43 Jim Simons Companhia de Saneamento Basico do Estado de Sao Paulo. Trades

Jim Simons's position in Companhia de Saneamento Basico do Estado de Sao Paulo. is currently worth $35.5 Million. That's 0.05% of their equity portfolio (409th largest holding). The first Companhia de Saneamento Basico do Estado de Sao Paulo. trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on 21 occasions. The stake costed the investor $17.9 Million, netting the investor a gain of 98% so far.

Avg closing price
Price range
Increased shares by 2.0% (+33.2 Thousand shares) Q4 2024
Avg closing price $15.71
Price range $14.26 - $17.11
Increased shares by 16.7% (+243 Thousand shares) Q3 2024
Avg closing price $16.43
Price range $13.75 - $18.24
Increased shares by 8.1% (+109 Thousand shares) Q2 2024
Avg closing price $15.09
Price range $13.27 - $16.94
Increased shares by 5.0% (+64 Thousand shares) Q1 2024
Avg closing price $15.74
Price range $14.78 - $16.83
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

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