Current Value of Holding

$9.22 Million

Shares

149 Thousand

% of Portfolio

0.01%

Average Buy Price

$88.9

Avg closing price
Price range

20 Jim Simons Spectrum Brands Holdings Trades

Jim Simons's position in Spectrum Brands Holdings is currently worth $9.22 Million. That's 0.01% of their equity portfolio (964th largest holding). The first Spectrum Brands Holdings trade was made in Q3 2018. Since then Jim Simons bought shares eleven more times and sold shares on eight occasions. The investor's estimated purchase price is $13.2 Million, resulting in a loss of 30%.

Avg closing price
Price range
Increased shares by 84.0% (+68 Thousand shares) Q4 2024
Avg closing price $90.34
Price range $83.82 - $95.89
Increased shares by 82.1% (+36.5 Thousand shares) Q3 2024
Avg closing price $88.47
Price range $81.07 - $95.14
New holding (+44.5 Thousand shares) Q2 2024
Avg closing price $86.88
Price range $78.58 - $95.55
Sold -4.2 Thousand shares Q1 2023
Avg closing price $63.15
Price range $57.50 - $67.88
Sold 92.9% shares (-54.9 Thousand shares) Q4 2022
Avg closing price $50.41
Price range $40.48 - $66.68
New holding (+59.1 Thousand shares) Q3 2022
Avg closing price $64.47
Price range $39.03 - $83.46
Sold -30.2 Thousand shares Q2 2022
Avg closing price $85.80
Price range $76.05 - $91.40
Sold 86.1% shares (-187 Thousand shares) Q1 2022
Avg closing price $91.94
Price range $84.32 - $103.45
Increased shares by 1264.8% (+201 Thousand shares) Q4 2021
Avg closing price $98.20
Price range $91.86 - $106.37
Sold 93.0% shares (-211 Thousand shares) Q3 2021
Avg closing price $84.99
Price range $76.52 - $96.57
Sold 9.0% shares (-22.5 Thousand shares) Q2 2021
Avg closing price $88.17
Price range $81.81 - $94.94
Increased shares by 46.8% (+79.6 Thousand shares) Q1 2021
Avg closing price $81.51
Price range $75.57 - $86.92
Increased shares by 126.4% (+94.9 Thousand shares) Q4 2020
Avg closing price $65.60
Price range $56.87 - $78.98
New holding (+75.1 Thousand shares) Q3 2020
Avg closing price $54.83
Price range $44.75 - $60.79
Sold -240 Thousand shares Q1 2020
Avg closing price $54.05
Price range $24.36 - $64.10
Increased shares by 229.8% (+167 Thousand shares) Q4 2019
Avg closing price $56.67
Price range $46.69 - $64.29
New holding (+72.8 Thousand shares) Q3 2019
Avg closing price $52.17
Price range $46.35 - $60.56
Sold -262 Thousand shares Q1 2019
Avg closing price $53.45
Price range $43.42 - $57.85
Increased shares by 102.7% (+133 Thousand shares) Q4 2018
Avg closing price $57.80
Price range $41.68 - $74.48
New holding (+129 Thousand shares) Q3 2018
Avg closing price $74.53
Price range $13.04 - $92.40

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