Current Value of Holding

$22.9 Million

Shares

1.01 Million

% of Portfolio

0.04%

Average Buy Price

$20.6

Avg closing price
Price range

9 Jim Simons Toast Trades

Jim Simons acquired 1.01 Million Toast shares worth $22.9 Million. That's 0.04% of their equity portfolio (544th largest holding). The first Toast trade was made in Q4 2021. Since then Jim Simons bought shares five more times and sold shares on three occasions. The stake costed the investor $20.7 Million, netting the investor a gain of 11% so far.

Avg closing price
Price range
Sold 61.7% shares (-1.63 Million shares) Q4 2023
Avg closing price $16.40
Price range $13.81 - $18.92
Increased shares by 57.4% (+961 Thousand shares) Q3 2023
Avg closing price $21.71
Price range $18.45 - $26.76
Increased shares by 74.3% (+713 Thousand shares) Q2 2023
Avg closing price $19.96
Price range $16.37 - $23.69
Sold 6.0% shares (-61.6 Thousand shares) Q1 2023
Avg closing price $19.72
Price range $16.11 - $25.96
Increased shares by 153.5% (+619 Thousand shares) Q4 2022
Avg closing price $18.80
Price range $16.61 - $22.22
Sold 76.1% shares (-1.28 Million shares) Q3 2022
Avg closing price $17.34
Price range $13.70 - $22.29
Increased shares by 124.3% (+934 Thousand shares) Q2 2022
Avg closing price $16.57
Price range $12.68 - $24.05
Increased shares by 588.9% (+642 Thousand shares) Q1 2022
Avg closing price $22.59
Price range $16.26 - $33.03
New holding (+109 Thousand shares) Q4 2021
Avg closing price $46.27
Price range $32.85 - $65.22

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