Current Value of Holding

$8.24 Million

Shares

114 Thousand

% of Portfolio

0.01%

Average Buy Price

$72.4

Avg closing price
Price range

36 Jim Simons Sempra Trades

Jim Simons's position in Sempra is currently worth $8.24 Million. That's 0.01% of their equity portfolio (1003rd largest holding). The first Sempra trade was made in Q3 2014. Since then Jim Simons bought shares twenty more times and sold shares on fifteen occasions. The investor's estimated purchase price is $8.28 Million, resulting in a loss of 0.5%.

Avg closing price
Price range
Increased shares by 82.4% (+51.7 Thousand shares) Q4 2023
Avg closing price $71.53
Price range $65.27 - $76.49
Sold 92.7% shares (-797 Thousand shares) Q3 2023
Avg closing price $72.12
Price range $67.77 - $75.98
Increased shares by 28.2% (+189 Thousand shares) Q2 2023
Avg closing price $75.10
Price range $71.76 - $79.00
Sold 0.2% shares (-1.6 Thousand shares) Q1 2023
Avg closing price $76.72
Price range $69.84 - $81.03
Increased shares by 30.4% (+157 Thousand shares) Q4 2022
Avg closing price $77.37
Price range $69.87 - $83.61
Sold 4.6% shares (-24.6 Thousand shares) Q3 2022
Avg closing price $80.92
Price range $73.36 - $87.82
Increased shares by 255.7% (+388 Thousand shares) Q2 2022
Avg closing price $80.29
Price range $69.74 - $86.34
Increased shares by 37.5% (+41.4 Thousand shares) Q1 2022
Avg closing price $71.86
Price range $65.82 - $84.06
Sold 84.1% shares (-584 Thousand shares) Q4 2021
Avg closing price $63.36
Price range $59.83 - $66.14
Increased shares by 133.7% (+397 Thousand shares) Q3 2021
Avg closing price $66.01
Price range $61.81 - $68.38
Increased shares by 210.7% (+201 Thousand shares) Q2 2021
Avg closing price $68.44
Price range $65.90 - $72.03
New holding (+95.6 Thousand shares) Q1 2021
Avg closing price $62.20
Price range $57.99 - $66.29
Sold -634 Thousand shares Q4 2020
Avg closing price $64.33
Price range $59.56 - $67.98
Sold 59.0% shares (-911 Thousand shares) Q3 2020
Avg closing price $61.55
Price range $57.25 - $67.33
Increased shares by 78.4% (+679 Thousand shares) Q2 2020
Avg closing price $61.44
Price range $51.86 - $67.40
Increased shares by 1022.0% (+789 Thousand shares) Q1 2020
Avg closing price $70.94
Price range $44.31 - $80.56
Sold 89.1% shares (-629 Thousand shares) Q4 2019
Avg closing price $73.36
Price range $70.58 - $76.02
Increased shares by 38.5% (+196 Thousand shares) Q3 2019
Avg closing price $70.01
Price range $66.06 - $73.80
Sold 37.4% shares (-305 Thousand shares) Q2 2019
Avg closing price $65.60
Price range $62.69 - $70.52
Increased shares by 825.7% (+727 Thousand shares) Q1 2019
Avg closing price $58.91
Price range $53.38 - $63.04

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