Current Value of Holding

$204 Million

Shares

1.4 Million

% of Portfolio

0.31%

Average Buy Price

$94

Avg closing price
Price range

17 Jim Simons Tradeweb Markets Trades

Jim Simons's position in Tradeweb Markets is currently worth $204 Million. That's 0.31% of their equity portfolio (49th largest holding). The first Tradeweb Markets trade was made in Q1 2020. Since then Jim Simons bought shares eleven more times and sold shares on five occasions. The stake costed the investor $132 Million, netting the investor a gain of 54% so far.

Avg closing price
Price range
Increased shares by 18.9% (+223 Thousand shares) Q4 2024
Avg closing price $132.06
Price range $124.85 - $136.32
Increased shares by 9.5% (+103 Thousand shares) Q3 2024
Avg closing price $113.28
Price range $104.25 - $123.67
Increased shares by 30.8% (+254 Thousand shares) Q2 2024
Avg closing price $105.67
Price range $99.75 - $113.32
Increased shares by 24.8% (+164 Thousand shares) Q1 2024
Avg closing price $100.53
Price range $88.97 - $107.21
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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