33 Jim Simons Target Trades
Jim Simons's position in Target is currently worth $84.7 Million. That's 0.12% of their equity portfolio (193rd largest holding). The first Target trade was made in Q2 2013. Since then Jim Simons bought shares seventeen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $102 Million, resulting in a loss of 17%.
Avg closing price
Price range
New holding (+816 Thousand shares)
Q1 2025
Avg closing price
$125.36
Price range
$103.65
-
$142.49
Sold -293 Thousand shares
Q4 2024
Avg closing price
$142.87
Price range
$121.59
-
$160.69
New holding (+293 Thousand shares)
Q3 2024
Avg closing price
$148.94
Price range
$133.47
-
$159.25
Sold -270 Thousand shares
Q3 2023
Avg closing price
$126.96
Price range
$109.48
-
$136.47
New holding (+270 Thousand shares)
Q2 2023
Avg closing price
$148.40
Price range
$126.48
-
$169.58
Sold -1.1 Million shares
Q3 2022
Avg closing price
$160.10
Price range
$142.38
-
$180.19
Sold 34.2% shares (-572 Thousand shares)
Q2 2022
Avg closing price
$191.72
Price range
$139.30
-
$249.32
Increased shares by 0.9% (+15.6 Thousand shares)
Q1 2022
Avg closing price
$216.35
Price range
$189.90
-
$234.17
Sold 46.3% shares (-1.43 Million shares)
Q4 2021
Avg closing price
$243.18
Price range
$217.74
-
$266.39
Sold 14.3% shares (-515 Thousand shares)
Q3 2021
Avg closing price
$250.51
Price range
$228.77
-
$264.07
Increased shares by 0.4% (+14.5 Thousand shares)
Q2 2021
Avg closing price
$218.90
Price range
$200.72
-
$241.85
Sold 32.9% shares (-1.76 Million shares)
Q1 2021
Avg closing price
$187.16
Price range
$169.82
-
$200.95
Sold 21.7% shares (-1.48 Million shares)
Q4 2020
Avg closing price
$166.79
Price range
$152.22
-
$179.82
Sold 13.3% shares (-1.05 Million shares)
Q3 2020
Avg closing price
$137.21
Price range
$117.70
-
$157.42
Increased shares by 12.4% (+872 Thousand shares)
Q2 2020
Avg closing price
$114.13
Price range
$92.57
-
$125.20
Increased shares by 23.6% (+1.34 Million shares)
Q1 2020
Avg closing price
$111.04
Price range
$91.04
-
$126.07
Increased shares by 36.5% (+1.52 Million shares)
Q4 2019
Avg closing price
$117.37
Price range
$105.16
-
$129.21
Increased shares by 32.8% (+1.03 Million shares)
Q3 2019
Avg closing price
$95.12
Price range
$80.79
-
$109.85
Increased shares by 613.5% (+2.69 Million shares)
Q2 2019
Avg closing price
$80.81
Price range
$70.78
-
$88.30
New holding (+439 Thousand shares)
Q1 2019
Avg closing price
$73.08
Price range
$65.53
-
$80.32
