Current Value of Holding

$45.9M

Shares

616k

% of Portfolio

0.06%

Average Buy Price

$138

Avg closing price
Price range

28 Jim Simons Sea Trades

Jim Simons acquired 616k Sea shares worth $45.9M. That's 0.06% of their equity portfolio (373rd largest holding). The first Sea trade was made in Q1 2019. Since then Jim Simons bought shares twelve more times and sold shares on fifteen occasions. The investor's estimated purchase price is $85.2M, resulting in a loss of 46%.

Avg closing price
Price range
Sold 23.0% shares (-184k shares) Q3 2026
Avg closing price $109.56
Price range $97.36 - $131.51
Sold 47.6% shares (-727k shares) Q2 2026
Avg closing price $87.94
Price range $81.36 - $96.02
Increased shares by 32.3% (+372k shares) Q1 2026
Avg closing price $112.53
Price range $78.16 - $142.89
Increased shares by 66.6% (+461k shares) Q4 2025
Avg closing price $147.91
Price range $118.95 - $192.69
Sold 14.6% shares (-118k shares) Q3 2025
Avg closing price $171.25
Price range $146.23 - $196.50
New holding (+811k shares) Q2 2025
Avg closing price $144.88
Price range $105.57 - $170.40
Sold -766k shares Q1 2025
Avg closing price $123.81
Price range $104.87 - $146.31
Increased shares by 34.6% (+197k shares) Q4 2024
Avg closing price $105.37
Price range $93.56 - $117.41
Sold 22.5% shares (-166k shares) Q3 2024
Avg closing price $75.44
Price range $59.94 - $94.83
Increased shares by 339.7% (+568k shares) Q2 2024
Avg closing price $66.08
Price range $52.72 - $76.28
Sold 89.1% shares (-1.36M shares) Q1 2024
Avg closing price $46.00
Price range $34.82 - $60.75
New holding (+1.53M shares) Q4 2023
Avg closing price $40.79
Price range $35.11 - $46.69
Sold -1.57M shares Q3 2023
Avg closing price $48.89
Price range $35.21 - $66.52
Increased shares by 713.0% (+1.38M shares) Q2 2023
Avg closing price $71.33
Price range $56.88 - $88.07
Increased shares by 2.5% (+4.7k shares) Q1 2023
Avg closing price $68.28
Price range $52.98 - $86.62
New holding (+189k shares) Q4 2022
Avg closing price $53.89
Price range $40.92 - $64.98
Sold -325k shares Q1 2022
Avg closing price $140.95
Price range $87.78 - $223.31
New holding (+325k shares) Q4 2021
Avg closing price $298.52
Price range $205.68 - $366.99
Sold -34.3k shares Q3 2021
Avg closing price $306.85
Price range $267.00 - $353.36
Sold 90.3% shares (-320k shares) Q2 2021
Avg closing price $253.81
Price range $202.34 - $289.42

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