Current Value of Holding

$90.8 Million

Shares

1.53 Million

% of Portfolio

0.14%

Average Buy Price

$40.8

Avg closing price
Price range

17 Jim Simons Sea Ltd - ADR Trades

Jim Simons acquired 1.53 Million Sea Ltd - ADR shares worth $90.8 Million. That's 0.14% of their equity portfolio (155th largest holding). The first Sea Ltd - ADR trade was made in Q1 2019. Since then Jim Simons bought shares seven more times and sold shares on nine occasions. The stake costed the investor $62.3 Million, netting the investor a gain of 46% so far.

Avg closing price
Price range
New holding (+1.53 Million shares) Q4 2023
Avg closing price $40.79
Price range $35.11 - $46.69
Sold -1.57 Million shares Q3 2023
Avg closing price $48.89
Price range $35.21 - $66.52
Increased shares by 713.0% (+1.38 Million shares) Q2 2023
Avg closing price $71.33
Price range $56.88 - $88.07
Increased shares by 2.5% (+4.7 Thousand shares) Q1 2023
Avg closing price $68.28
Price range $52.98 - $86.62
New holding (+189 Thousand shares) Q4 2022
Avg closing price $53.89
Price range $40.92 - $64.98
Sold -325 Thousand shares Q1 2022
Avg closing price $140.95
Price range $87.78 - $223.31
New holding (+325 Thousand shares) Q4 2021
Avg closing price $298.52
Price range $205.68 - $366.99
Sold -34.3 Thousand shares Q3 2021
Avg closing price $306.85
Price range $267.00 - $353.36
Sold 90.3% shares (-320 Thousand shares) Q2 2021
Avg closing price $253.81
Price range $202.34 - $289.42
New holding (+354 Thousand shares) Q1 2021
Avg closing price $232.27
Price range $194.37 - $280.00
Sold -834 Thousand shares Q3 2020
Avg closing price $134.97
Price range $107.12 - $161.80
New holding (+834 Thousand shares) Q2 2020
Avg closing price $72.38
Price range $42.10 - $113.39
Sold -964 Thousand shares Q1 2020
Avg closing price $44.85
Price range $38.00 - $52.56
Sold 1.9% shares (-18.7 Thousand shares) Q4 2019
Avg closing price $33.66
Price range $26.70 - $40.22
Sold 62.5% shares (-1.64 Million shares) Q3 2019
Avg closing price $33.58
Price range $30.04 - $37.71
Sold 17.5% shares (-556 Thousand shares) Q2 2019
Avg closing price $27.11
Price range $22.00 - $34.45
New holding (+3.18 Million shares) Q1 2019
Avg closing price $17.52
Price range $10.72 - $24.65

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