Current Value of Holding

$28.7 Million

Shares

1.97 Million

% of Portfolio

0.04%

Average Buy Price

$23.3

Avg closing price
Price range

18 Jim Simons Snap Trades

Jim Simons acquired 1.97 Million Snap shares worth $28.7 Million. That's 0.04% of their equity portfolio (477th largest holding). The first Snap trade was made in Q1 2019. Since then Jim Simons bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $46 Million, resulting in a loss of 38%.

Avg closing price
Price range
Increased shares by 27.2% (+422 Thousand shares) Q4 2023
Avg closing price $12.26
Price range $8.54 - $17.23
Sold 67.0% shares (-3.15 Million shares) Q3 2023
Avg closing price $10.45
Price range $8.34 - $13.51
Sold 38.8% shares (-2.99 Million shares) Q2 2023
Avg closing price $10.05
Price range $7.91 - $11.84
Sold 28.6% shares (-3.09 Million shares) Q1 2023
Avg closing price $10.51
Price range $8.85 - $12.21
Increased shares by 25.0% (+2.15 Million shares) Q4 2022
Avg closing price $9.86
Price range $7.76 - $11.78
Sold 23.6% shares (-2.66 Million shares) Q3 2022
Avg closing price $11.64
Price range $9.54 - $16.35
Increased shares by 287.0% (+8.36 Million shares) Q2 2022
Avg closing price $22.80
Price range $11.91 - $39.34
New holding (+2.91 Million shares) Q1 2022
Avg closing price $36.17
Price range $24.50 - $46.59
Sold -1.23 Million shares Q2 2021
Avg closing price $60.02
Price range $50.96 - $68.14
Sold 76.5% shares (-4.01 Million shares) Q1 2021
Avg closing price $57.47
Price range $48.95 - $70.45
New holding (+5.24 Million shares) Q4 2020
Avg closing price $41.54
Price range $26.64 - $53.33
Sold -8.9 Million shares Q3 2020
Avg closing price $23.26
Price range $20.87 - $26.41
Increased shares by 203.7% (+5.97 Million shares) Q2 2020
Avg closing price $17.78
Price range $11.06 - $24.48
Sold 70.5% shares (-7.02 Million shares) Q1 2020
Avg closing price $15.35
Price range $8.37 - $19.25
Increased shares by 408.3% (+7.99 Million shares) Q4 2019
Avg closing price $14.72
Price range $13.18 - $16.33
Sold 17.6% shares (-417 Thousand shares) Q3 2019
Avg closing price $16.01
Price range $14.02 - $17.89
Increased shares by 761.1% (+2.1 Million shares) Q2 2019
Avg closing price $12.23
Price range $10.11 - $14.86
New holding (+276 Thousand shares) Q1 2019
Avg closing price $8.50
Price range $5.64 - $11.28

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