Current Value of Holding

$12.4 Million

Shares

131 Thousand

% of Portfolio

0.02%

Average Buy Price

$74.2

Avg closing price
Price range

23 Jim Simons State Street Trades

Jim Simons acquired 131 Thousand State Street shares worth $12.4 Million. That's 0.02% of their equity portfolio (808th largest holding). The first State Street trade was made in Q3 2013. Since then Jim Simons bought shares eight more times and sold shares on fourteen occasions. The stake costed the investor $9.75 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 50.8% shares (-136 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Sold 43.6% shares (-206 Thousand shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Sold 19.0% shares (-111 Thousand shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
New holding (+584 Thousand shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold -11 Thousand shares Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 94.6% shares (-191 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 7.3% (+13.7 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
New holding (+188 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Sold -472 Thousand shares Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03
New holding (+472 Thousand shares) Q1 2020
Avg closing price $69.47
Price range $43.21 - $82.92
Sold -429 Thousand shares Q3 2019
Avg closing price $55.45
Price range $48.81 - $61.15
Increased shares by 114.5% (+229 Thousand shares) Q2 2019
Avg closing price $62.14
Price range $54.53 - $71.71
Sold 45.7% shares (-169 Thousand shares) Q1 2019
Avg closing price $69.32
Price range $61.85 - $72.80
Sold 65.8% shares (-710 Thousand shares) Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14
Increased shares by 1216.8% (+997 Thousand shares) Q3 2018
Avg closing price $87.86
Price range $82.85 - $95.33
Sold 9.0% shares (-8.1 Thousand shares) Q2 2018
Avg closing price $99.16
Price range $93.09 - $104.18
New holding (+90 Thousand shares) Q1 2018
Avg closing price $104.78
Price range $96.72 - $112.71
Sold -34.6 Thousand shares Q2 2017
Avg closing price $83.17
Price range $77.30 - $89.73
Sold 68.8% shares (-76.5 Thousand shares) Q1 2017
Avg closing price $79.31
Price range $75.97 - $82.93
New holding (+111 Thousand shares) Q4 2016
Avg closing price $75.27
Price range $68.63 - $81.44

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