Current Value of Holding

$13.9 Million

Shares

579 Thousand

% of Portfolio

0.02%

Average Buy Price

$26.5

Avg closing price
Price range

44 Jim Simons ST Microelectronics - New York Shares Trades

Jim Simons acquired 579 Thousand ST Microelectronics - New York Shares shares worth $13.9 Million. That's 0.02% of their equity portfolio (744th largest holding). The first ST Microelectronics - New York Shares trade was made in Q2 2013. Since then Jim Simons bought shares 22 more times and sold shares on 21 occasions. The investor's estimated purchase price is $15.3 Million, resulting in a loss of 9.7%.

Avg closing price
Price range
New holding (+579 Thousand shares) Q4 2024
Avg closing price $26.50
Price range $24.48 - $28.92
Sold -11.2 Thousand shares Q2 2024
Avg closing price $41.54
Price range $38.60 - $45.24
New holding (+11.2 Thousand shares) Q1 2024
Avg closing price $45.12
Price range $42.56 - $48.61
Sold -1.06 Million shares Q4 2023
Avg closing price $44.75
Price range $37.69 - $50.90
Sold 17.2% shares (-221 Thousand shares) Q3 2023
Avg closing price $47.73
Price range $41.78 - $54.23
Sold 42.0% shares (-929 Thousand shares) Q2 2023
Avg closing price $46.38
Price range $41.33 - $52.89
Increased shares by 448.6% (+1.81 Million shares) Q1 2023
Avg closing price $46.65
Price range $35.35 - $53.49
Sold 52.3% shares (-443 Thousand shares) Q4 2022
Avg closing price $35.27
Price range $29.91 - $39.84
Increased shares by 8.3% (+65.2 Thousand shares) Q3 2022
Avg closing price $35.10
Price range $29.56 - $39.59
Increased shares by 559.0% (+663 Thousand shares) Q2 2022
Avg closing price $37.28
Price range $31.47 - $42.76
Sold 92.3% shares (-1.41 Million shares) Q1 2022
Avg closing price $44.19
Price range $35.66 - $50.20
Increased shares by 393.3% (+1.22 Million shares) Q4 2021
Avg closing price $47.32
Price range $40.80 - $52.13
Sold 75.6% shares (-959 Thousand shares) Q3 2021
Avg closing price $42.14
Price range $36.43 - $47.24
Increased shares by 9.1% (+106 Thousand shares) Q2 2021
Avg closing price $37.41
Price range $34.33 - $39.88
New holding (+1.16 Million shares) Q1 2021
Avg closing price $39.00
Price range $33.30 - $42.79
Sold -842 Thousand shares Q4 2020
Avg closing price $35.48
Price range $30.46 - $41.99
Increased shares by 245.7% (+598 Thousand shares) Q3 2020
Avg closing price $29.42
Price range $26.61 - $31.40
Sold 52.9% shares (-274 Thousand shares) Q2 2020
Avg closing price $24.86
Price range $19.22 - $27.96
New holding (+518 Thousand shares) Q1 2020
Avg closing price $26.36
Price range $15.86 - $31.77
Sold -516 Thousand shares Q3 2019
Avg closing price $18.34
Price range $16.82 - $20.10

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