Current Value of Holding

$1.68 Million

Shares

12.9 Thousand

% of Portfolio

0.00%

Average Buy Price

$134

Avg closing price
Price range

31 Jim Simons Steel Dynamics Trades

Jim Simons's position in Steel Dynamics is currently worth $1.68 Million. That's 0.00% of their equity portfolio (1939th largest holding). The first Steel Dynamics trade was made in Q4 2014. Since then Jim Simons bought shares sixteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $1.72 Million, resulting in a loss of 2.2%.

Avg closing price
Price range
Sold 89.5% shares (-111 Thousand shares) Q4 2024
Avg closing price $132.54
Price range $113.80 - $154.32
Sold 35.2% shares (-67.1 Thousand shares) Q3 2024
Avg closing price $121.56
Price range $108.10 - $133.22
New holding (+191 Thousand shares) Q2 2024
Avg closing price $133.51
Price range $120.69 - $149.26
Sold -63.9 Thousand shares Q1 2023
Avg closing price $116.25
Price range $95.17 - $136.06
New holding (+63.9 Thousand shares) Q4 2022
Avg closing price $96.22
Price range $75.39 - $110.38
Sold -351 Thousand shares Q3 2022
Avg closing price $75.69
Price range $64.41 - $86.87
Increased shares by 158.2% (+215 Thousand shares) Q2 2022
Avg closing price $80.10
Price range $65.98 - $93.24
New holding (+136 Thousand shares) Q1 2022
Avg closing price $67.46
Price range $52.45 - $89.49
Sold -138 Thousand shares Q2 2021
Avg closing price $58.66
Price range $50.12 - $66.51
Sold 91.4% shares (-1.46 Million shares) Q1 2021
Avg closing price $42.18
Price range $34.27 - $51.28
Sold 46.5% shares (-1.39 Million shares) Q4 2020
Avg closing price $34.72
Price range $29.09 - $39.61
Sold 9.1% shares (-300 Thousand shares) Q3 2020
Avg closing price $28.69
Price range $24.51 - $32.03
Increased shares by 11.2% (+332 Thousand shares) Q2 2020
Avg closing price $25.01
Price range $20.98 - $29.58
Increased shares by 16.7% (+424 Thousand shares) Q1 2020
Avg closing price $27.38
Price range $15.50 - $33.86
Increased shares by 3.5% (+86.4 Thousand shares) Q4 2019
Avg closing price $31.92
Price range $27.62 - $35.10
Increased shares by 29.6% (+560 Thousand shares) Q3 2019
Avg closing price $29.53
Price range $25.90 - $32.86
Increased shares by 463.3% (+1.56 Million shares) Q2 2019
Avg closing price $30.59
Price range $25.15 - $35.84
Sold 59.3% shares (-490 Thousand shares) Q1 2019
Avg closing price $35.52
Price range $29.96 - $39.06
New holding (+826 Thousand shares) Q4 2018
Avg closing price $37.79
Price range $29.05 - $46.18
Sold -97.3 Thousand shares Q1 2018
Avg closing price $46.05
Price range $42.33 - $49.40

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