Current Value of Holding

$10.3 Million

Shares

69 Thousand

% of Portfolio

0.02%

Average Buy Price

$125

Avg closing price
Price range

33 Jim Simons Westlake Trades

Jim Simons acquired 69 Thousand Westlake shares worth $10.3 Million. That's 0.02% of their equity portfolio (911th largest holding). The first Westlake trade was made in Q2 2013. Since then Jim Simons bought shares twenty more times and sold shares on twelve occasions. The stake costed the investor $8.63 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 10.8% (+6.7 Thousand shares) Q4 2023
Avg closing price $126.94
Price range $113.19 - $142.69
Increased shares by 299.4% (+46.7 Thousand shares) Q3 2023
Avg closing price $128.34
Price range $116.44 - $137.50
New holding (+15.6 Thousand shares) Q2 2023
Avg closing price $114.41
Price range $103.95 - $121.29
Sold -77.5 Thousand shares Q4 2022
Avg closing price $100.74
Price range $88.00 - $113.37
Increased shares by 65.2% (+30.6 Thousand shares) Q3 2022
Avg closing price $95.90
Price range $81.75 - $110.02
Increased shares by 106.6% (+24.2 Thousand shares) Q2 2022
Avg closing price $122.41
Price range $94.83 - $140.33
Sold 87.5% shares (-158 Thousand shares) Q1 2022
Avg closing price $109.04
Price range $96.43 - $127.20
Increased shares by 63.1% (+70 Thousand shares) Q4 2021
Avg closing price $97.50
Price range $88.62 - $104.51
Sold 20.8% shares (-29.1 Thousand shares) Q3 2021
Avg closing price $85.64
Price range $78.98 - $93.55
New holding (+140 Thousand shares) Q2 2021
Avg closing price $97.13
Price range $88.50 - $105.19
Sold -35.5 Thousand shares Q1 2020
Avg closing price $56.21
Price range $29.87 - $71.26
New holding (+35.5 Thousand shares) Q4 2019
Avg closing price $67.16
Price range $58.61 - $74.82
Sold -339 Thousand shares Q2 2019
Avg closing price $66.54
Price range $57.29 - $77.56
Sold 52.0% shares (-368 Thousand shares) Q1 2019
Avg closing price $72.47
Price range $64.87 - $80.88
Increased shares by 22.7% (+131 Thousand shares) Q4 2018
Avg closing price $72.26
Price range $60.82 - $83.63
Increased shares by 42.2% (+171 Thousand shares) Q3 2018
Avg closing price $97.80
Price range $83.11 - $111.60
Increased shares by 46.1% (+128 Thousand shares) Q2 2018
Avg closing price $112.12
Price range $104.99 - $123.67
Increased shares by 527.8% (+233 Thousand shares) Q1 2018
Avg closing price $111.24
Price range $102.09 - $119.95
Sold 46.8% shares (-38.9 Thousand shares) Q4 2017
Avg closing price $92.65
Price range $83.10 - $106.53
New holding (+83.1 Thousand shares) Q3 2017
Avg closing price $73.45
Price range $65.85 - $83.55

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