Current Value of Holding

$188 Thousand

Shares

509 Thousand

% of Portfolio

0.00%

Average Buy Price

$1.64

Avg closing price
Price range

29 Jim Simons Trilogy Metals Trades

Jim Simons acquired 509 Thousand Trilogy Metals shares worth $188 Thousand. That's 0.00% of their equity portfolio (2930th largest holding). The first Trilogy Metals trade was made in Q3 2016. Since then Jim Simons bought shares eleven more times and sold shares on seventeen occasions. The investor's estimated purchase price is $834 Thousand, resulting in a loss of 77%.

Avg closing price
Price range
Increased shares by 102.2% (+257 Thousand shares) Q4 2023
Avg closing price $0.45
Price range $0.40 - $0.48
Sold 20.7% shares (-65.8 Thousand shares) Q3 2023
Avg closing price $0.51
Price range $0.45 - $0.64
Increased shares by 167.8% (+199 Thousand shares) Q2 2023
Avg closing price $0.56
Price range $0.47 - $0.63
Sold 23.4% shares (-36.3 Thousand shares) Q1 2023
Avg closing price $0.59
Price range $0.51 - $0.81
Sold 34.4% shares (-81.3 Thousand shares) Q4 2022
Avg closing price $0.58
Price range $0.52 - $0.70
Sold 2.4% shares (-5.78 Thousand shares) Q3 2022
Avg closing price $0.66
Price range $0.58 - $0.78
Sold 35.3% shares (-132 Thousand shares) Q2 2022
Avg closing price $0.99
Price range $0.76 - $1.29
Sold 18.2% shares (-83.1 Thousand shares) Q1 2022
Avg closing price $1.33
Price range $0.94 - $1.70
Sold 31.6% shares (-211 Thousand shares) Q4 2021
Avg closing price $1.84
Price range $1.48 - $2.30
Sold 30.3% shares (-290 Thousand shares) Q3 2021
Avg closing price $2.08
Price range $1.76 - $2.51
Sold 28.7% shares (-385 Thousand shares) Q2 2021
Avg closing price $2.52
Price range $2.18 - $3.01
Increased shares by 114.5% (+717 Thousand shares) Q1 2021
Avg closing price $2.17
Price range $1.99 - $2.57
Increased shares by 133.6% (+358 Thousand shares) Q4 2020
Avg closing price $1.78
Price range $1.50 - $2.13
New holding (+268 Thousand shares) Q3 2020
Avg closing price $1.98
Price range $1.75 - $2.27
Sold -13.3 Thousand shares Q1 2020
Avg closing price $1.88
Price range $1.08 - $2.61
Sold 94.2% shares (-217 Thousand shares) Q4 2019
Avg closing price $1.94
Price range $1.53 - $2.60
Increased shares by 32.9% (+57.1 Thousand shares) Q3 2019
Avg closing price $2.02
Price range $1.52 - $3.09
Increased shares by 19.8% (+28.7 Thousand shares) Q2 2019
Avg closing price $2.64
Price range $2.41 - $3.11
Sold 17.5% shares (-30.7 Thousand shares) Q1 2019
Avg closing price $2.19
Price range $1.80 - $2.55
Sold 21.0% shares (-46.6 Thousand shares) Q4 2018
Avg closing price $2.03
Price range $1.58 - $2.33

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