Current Value of Holding

$363 Million

Shares

2.56 Million

% of Portfolio

0.56%

Average Buy Price

$55.3

Avg closing price
Price range

36 Jim Simons Tesla Trades

Jim Simons's position in Tesla is currently worth $363 Million. That's 0.56% of their equity portfolio (19th largest holding). The first Tesla trade was made in Q2 2013. Since then Jim Simons bought shares nineteen more times and sold shares on sixteen occasions. The stake costed the investor $141 Million, netting the investor a gain of 157% so far.

Avg closing price
Price range
Increased shares by 256.5% (+1.84 Million shares) Q4 2023
Avg closing price $237.66
Price range $197.36 - $263.62
Sold 65.7% shares (-1.38 Million shares) Q3 2023
Avg closing price $256.88
Price range $215.49 - $293.34
Sold 48.0% shares (-1.93 Million shares) Q2 2023
Avg closing price $199.96
Price range $153.75 - $274.45
Increased shares by 18.2% (+620 Thousand shares) Q1 2023
Avg closing price $174.45
Price range $108.10 - $214.24
Increased shares by 243115.5% (+3.4 Million shares) Q4 2022
Avg closing price $189.34
Price range $109.10 - $249.44
Sold 99.9% shares (-2.24 Million shares) Q3 2022
Avg closing price $279.27
Price range $227.26 - $309.32
Sold 51.9% shares (-2.42 Million shares) Q2 2022
Avg closing price $272.96
Price range $209.39 - $381.82
Increased shares by 109.2% (+2.44 Million shares) Q1 2022
Avg closing price $311.47
Price range $254.68 - $399.93
Sold 8.7% shares (-212 Thousand shares) Q4 2021
Avg closing price $335.39
Price range $258.41 - $409.97
Increased shares by 299.6% (+1.83 Million shares) Q3 2021
Avg closing price $235.37
Price range $214.46 - $263.79
Sold 75.4% shares (-1.87 Million shares) Q2 2021
Avg closing price $217.09
Price range $187.82 - $254.11
Increased shares by 217.2% (+1.7 Million shares) Q1 2021
Avg closing price $251.06
Price range $187.67 - $294.36
Increased shares by 587.0% (+669 Thousand shares) Q4 2020
Avg closing price $170.65
Price range $129.35 - $235.22
Sold 99.3% shares (-16.5 Million shares) Q3 2020
Avg closing price $118.07
Price range $74.64 - $166.11
Increased shares by 44.2% (+5.09 Million shares) Q2 2020
Avg closing price $54.10
Price range $30.30 - $71.99
Sold 80.5% shares (-47.6 Million shares) Q1 2020
Avg closing price $41.46
Price range $24.08 - $61.16
Increased shares by 486.9% (+49 Million shares) Q4 2019
Avg closing price $21.69
Price range $15.43 - $28.73
Increased shares by 553.5% (+8.52 Million shares) Q3 2019
Avg closing price $15.66
Price range $14.09 - $17.66
Sold 78.0% shares (-5.46 Million shares) Q2 2019
Avg closing price $15.56
Price range $11.93 - $19.45
Increased shares by 68.5% (+2.85 Million shares) Q1 2019
Avg closing price $20.07
Price range $17.36 - $23.15

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