Current Value of Holding

$5.76 Million

Shares

638 Thousand

% of Portfolio

0.01%

Average Buy Price

$12.2

Avg closing price
Price range

41 Jim Simons Travelzoo Trades

Jim Simons acquired 638 Thousand Travelzoo shares worth $5.76 Million. That's 0.01% of their equity portfolio (1206th largest holding). The investor owns 4.56% of the outstanding Travelzoo stock. The first Travelzoo trade was made in Q4 2013. Since then Jim Simons bought shares twenty more times and sold shares on twenty occasions. The investor's estimated purchase price is $7.78 Million, resulting in a loss of 26%.

Avg closing price
Price range
Increased shares by 26.7% (+134 Thousand shares) Q4 2023
Avg closing price $7.98
Price range $5.08 - $10.45
Sold 0.7% shares (-3.3 Thousand shares) Q3 2023
Avg closing price $7.16
Price range $5.83 - $8.83
Increased shares by 30.5% (+118 Thousand shares) Q2 2023
Avg closing price $8.05
Price range $5.64 - $10.42
Sold 0.8% shares (-3.2 Thousand shares) Q1 2023
Avg closing price $5.10
Price range $4.51 - $6.04
Sold 6.6% shares (-27.5 Thousand shares) Q4 2022
Avg closing price $5.03
Price range $4.11 - $6.35
Sold 9.4% shares (-43.6 Thousand shares) Q3 2022
Avg closing price $5.85
Price range $4.43 - $6.80
Sold 1.4% shares (-6.71 Thousand shares) Q2 2022
Avg closing price $6.57
Price range $5.71 - $8.04
Sold 1.9% shares (-9 Thousand shares) Q1 2022
Avg closing price $8.49
Price range $5.30 - $10.33
Sold 19.9% shares (-119 Thousand shares) Q4 2021
Avg closing price $10.56
Price range $9.10 - $13.32
Increased shares by 5.7% (+32.4 Thousand shares) Q3 2021
Avg closing price $12.70
Price range $10.64 - $15.42
Increased shares by 6.3% (+33.4 Thousand shares) Q2 2021
Avg closing price $16.07
Price range $14.04 - $18.34
Sold 3.7% shares (-20.6 Thousand shares) Q1 2021
Avg closing price $13.08
Price range $8.71 - $17.88
Increased shares by 1.8% (+9.7 Thousand shares) Q4 2020
Avg closing price $8.59
Price range $6.43 - $10.50
Sold 3.6% shares (-20.5 Thousand shares) Q3 2020
Avg closing price $6.69
Price range $5.17 - $8.51
Sold 9.3% shares (-57.7 Thousand shares) Q2 2020
Avg closing price $5.52
Price range $3.16 - $8.38
Increased shares by 13.2% (+72.5 Thousand shares) Q1 2020
Avg closing price $8.81
Price range $3.10 - $11.78
Sold 1.9% shares (-10.7 Thousand shares) Q4 2019
Avg closing price $10.37
Price range $9.47 - $11.44
Increased shares by 4.5% (+23.9 Thousand shares) Q3 2019
Avg closing price $12.43
Price range $10.26 - $14.96
Increased shares by 9.2% (+45.2 Thousand shares) Q2 2019
Avg closing price $16.83
Price range $12.61 - $20.91
Sold 5.9% shares (-30.7 Thousand shares) Q1 2019
Avg closing price $13.25
Price range $8.87 - $18.19

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