Current Value of Holding

$67.2 Million

Shares

660 Thousand

% of Portfolio

0.10%

Average Buy Price

$80

Avg closing price
Price range

13 Jim Simons Tradeweb Markets Trades

Jim Simons's position in Tradeweb Markets is currently worth $67.2 Million. That's 0.10% of their equity portfolio (232nd largest holding). The first Tradeweb Markets trade was made in Q1 2020. Since then Jim Simons bought shares seven more times and sold shares on five occasions. The stake costed the investor $52.7 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Increased shares by 149.1% (+395 Thousand shares) Q4 2023
Avg closing price $89.28
Price range $79.82 - $96.90
Increased shares by 71.4% (+110 Thousand shares) Q3 2023
Avg closing price $79.71
Price range $65.60 - $86.60
Sold 24.5% shares (-50.1 Thousand shares) Q2 2023
Avg closing price $70.83
Price range $66.95 - $79.34
Sold 21.2% shares (-55 Thousand shares) Q1 2023
Avg closing price $72.42
Price range $63.52 - $79.02
Sold 50.4% shares (-264 Thousand shares) Q4 2022
Avg closing price $58.78
Price range $52.21 - $66.17
Increased shares by 91.8% (+251 Thousand shares) Q3 2022
Avg closing price $68.05
Price range $56.42 - $74.69
Increased shares by 231.8% (+191 Thousand shares) Q2 2022
Avg closing price $72.68
Price range $60.48 - $91.02
Increased shares by 164.6% (+51.2 Thousand shares) Q1 2022
Avg closing price $86.71
Price range $79.02 - $96.47
Increased shares by 1096.2% (+28.5 Thousand shares) Q4 2021
Avg closing price $92.23
Price range $81.20 - $101.99
New holding (+2.6 Thousand shares) Q3 2021
Avg closing price $86.27
Price range $80.78 - $89.00
Sold -160 Thousand shares Q3 2020
Avg closing price $54.98
Price range $51.66 - $59.23
Sold 79.4% shares (-617 Thousand shares) Q2 2020
Avg closing price $57.58
Price range $42.71 - $68.00
New holding (+777 Thousand shares) Q1 2020
Avg closing price $45.80
Price range $36.22 - $51.84

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