Current Value of Holding

$4.29 Million

Shares

127 Thousand

% of Portfolio

0.01%

Average Buy Price

$29.9

Avg closing price
Price range

40 Jim Simons Bancorp (The) Trades

Jim Simons's position in Bancorp (The) is currently worth $4.29 Million. That's 0.01% of their equity portfolio (1429th largest holding). The first Bancorp (The) trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on fifteen occasions. The stake costed the investor $3.81 Million, netting the investor a gain of 13% so far.

Avg closing price
Price range
Increased shares by 22.1% (+23 Thousand shares) Q1 2024
Avg closing price $39.80
Price range $31.30 - $46.99
Increased shares by 126.5% (+58.3 Thousand shares) Q4 2023
Avg closing price $37.41
Price range $31.77 - $41.95
Sold 65.2% shares (-86.2 Thousand shares) Q3 2023
Avg closing price $36.42
Price range $32.16 - $40.59
Increased shares by 36.8% (+35.6 Thousand shares) Q2 2023
Avg closing price $30.78
Price range $26.08 - $36.35
Sold 1.7% shares (-1.7 Thousand shares) Q1 2023
Avg closing price $31.77
Price range $26.00 - $37.16
Increased shares by 5.8% (+5.4 Thousand shares) Q4 2022
Avg closing price $27.65
Price range $22.60 - $31.10
Increased shares by 168.0% (+58.3 Thousand shares) Q3 2022
Avg closing price $23.17
Price range $19.86 - $26.27
New holding (+34.7 Thousand shares) Q2 2022
Avg closing price $21.44
Price range $16.69 - $28.47
Sold -102 Thousand shares Q1 2022
Avg closing price $28.81
Price range $24.35 - $32.12
Increased shares by 304.7% (+77.1 Thousand shares) Q4 2021
Avg closing price $28.82
Price range $23.21 - $32.69
Increased shares by 54.3% (+8.9 Thousand shares) Q3 2021
Avg closing price $23.67
Price range $20.78 - $26.30
New holding (+16.4 Thousand shares) Q2 2021
Avg closing price $23.47
Price range $20.82 - $26.49
Sold -137 Thousand shares Q1 2021
Avg closing price $19.44
Price range $13.55 - $24.20
Sold 40.5% shares (-92.9 Thousand shares) Q4 2020
Avg closing price $11.32
Price range $8.70 - $14.19
Sold 55.7% shares (-289 Thousand shares) Q3 2020
Avg closing price $9.19
Price range $8.07 - $10.69
Sold 38.3% shares (-322 Thousand shares) Q2 2020
Avg closing price $7.53
Price range $4.70 - $10.98
Increased shares by 4.3% (+34.5 Thousand shares) Q1 2020
Avg closing price $10.68
Price range $3.58 - $13.65
Sold 0.2% shares (-1.63 Thousand shares) Q4 2019
Avg closing price $11.21
Price range $9.61 - $13.57
Increased shares by 9.7% (+71.3 Thousand shares) Q3 2019
Avg closing price $9.50
Price range $8.73 - $10.40
Increased shares by 2.9% (+20.9 Thousand shares) Q2 2019
Avg closing price $9.20
Price range $8.19 - $10.46

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