Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$19.7

Avg closing price
Price range

35 Jim Simons Tristate Capital Holdings Trades

The first Tristate Capital Holdings trade was made in Q4 2013. Since then Jim Simons bought shares eighteen more times and sold shares on sixteen occasions. The investor completely sold their stake between Q1 2022 and Q2 2022.

Avg closing price
Price range
Sold -116k shares Q2 2022
Avg closing price $31.16
Price range $28.60 - $34.32
Sold 24.9% shares (-38.4k shares) Q1 2022
Avg closing price $31.95
Price range $28.98 - $34.07
Increased shares by 74.8% (+66k shares) Q4 2021
Avg closing price $28.24
Price range $21.44 - $31.00
Increased shares by 1.8% (+1.6k shares) Q3 2021
Avg closing price $20.25
Price range $18.89 - $21.58
Increased shares by 23.2% (+16.3k shares) Q2 2021
Avg closing price $22.80
Price range $20.39 - $24.50
Sold 38.8% shares (-44.5k shares) Q1 2021
Avg closing price $22.20
Price range $17.26 - $25.94
Increased shares by 25.9% (+23.6k shares) Q4 2020
Avg closing price $15.05
Price range $12.40 - $17.40
Sold 41.9% shares (-65.9k shares) Q3 2020
Avg closing price $14.02
Price range $12.63 - $15.06
Sold 54.0% shares (-185k shares) Q2 2020
Avg closing price $13.60
Price range $8.36 - $18.33
Increased shares by 48.1% (+111k shares) Q1 2020
Avg closing price $20.04
Price range $8.02 - $26.00
Sold 3.0% shares (-7.1k shares) Q4 2019
Avg closing price $23.81
Price range $20.78 - $26.12
Sold 21.9% shares (-66.7k shares) Q3 2019
Avg closing price $20.47
Price range $19.13 - $22.38
Sold 17.7% shares (-65.6k shares) Q2 2019
Avg closing price $21.91
Price range $20.46 - $24.13
Sold 16.9% shares (-75.3k shares) Q1 2019
Avg closing price $21.23
Price range $19.22 - $22.72
Sold 8.7% shares (-42.6k shares) Q4 2018
Avg closing price $24.28
Price range $18.43 - $28.42
Increased shares by 8.8% (+39.5k shares) Q3 2018
Avg closing price $28.57
Price range $25.85 - $29.85
Sold 15.1% shares (-79.7k shares) Q2 2018
Avg closing price $25.33
Price range $22.90 - $27.00
Increased shares by 17.0% (+76.8k shares) Q1 2018
Avg closing price $23.55
Price range $22.35 - $25.20
Sold 14.1% shares (-74k shares) Q4 2017
Avg closing price $23.25
Price range $22.30 - $24.50
Increased shares by 40.4% (+151k shares) Q3 2017
Avg closing price $22.50
Price range $20.40 - $25.50

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!