Current Value of Holding

$10.6 Million

Shares

178 Thousand

% of Portfolio

0.02%

Average Buy Price

$144

Avg closing price
Price range

43 Jim Simons Walmart Trades

Jim Simons acquired 178 Thousand Walmart shares worth $10.6 Million. That's 0.02% of their equity portfolio (886th largest holding). The first Walmart trade was made in Q2 2013. Since then Jim Simons bought shares 25 more times and sold shares on seventeen occasions. The investor's estimated purchase price is $25.6 Million, resulting in a loss of 59%.

Avg closing price
Price range
Sold 62.7% shares (-299 Thousand shares) Q4 2023
Avg closing price $158.73
Price range $150.86 - $169.78
Increased shares by 26.6% (+100 Thousand shares) Q3 2023
Avg closing price $159.64
Price range $153.49 - $165.25
Sold 74.0% shares (-1.07 Million shares) Q2 2023
Avg closing price $151.34
Price range $146.06 - $157.73
Increased shares by 26.4% (+303 Thousand shares) Q1 2023
Avg closing price $142.38
Price range $136.97 - $147.45
New holding (+1.15 Million shares) Q4 2022
Avg closing price $142.47
Price range $128.56 - $153.51
Sold -356 Thousand shares Q3 2022
Avg closing price $131.42
Price range $121.98 - $139.52
Sold 54.8% shares (-432 Thousand shares) Q2 2022
Avg closing price $138.34
Price range $118.29 - $159.87
Increased shares by 136.8% (+456 Thousand shares) Q1 2022
Avg closing price $140.84
Price range $133.53 - $149.87
Sold 89.0% shares (-2.71 Million shares) Q4 2021
Avg closing price $143.22
Price range $135.47 - $151.28
Increased shares by 39.5% (+861 Thousand shares) Q3 2021
Avg closing price $144.54
Price range $139.32 - $151.45
Increased shares by 511.9% (+1.82 Million shares) Q2 2021
Avg closing price $139.73
Price range $135.17 - $142.42
Increased shares by 58.9% (+132 Thousand shares) Q1 2021
Avg closing price $138.96
Price range $127.53 - $148.97
Sold 90.4% shares (-2.11 Million shares) Q4 2020
Avg closing price $145.68
Price range $138.75 - $152.79
Sold 69.9% shares (-5.42 Million shares) Q3 2020
Avg closing price $133.38
Price range $118.89 - $147.68
Sold 20.9% shares (-2.04 Million shares) Q2 2020
Avg closing price $123.40
Price range $114.14 - $132.33
Increased shares by 9.8% (+875 Thousand shares) Q1 2020
Avg closing price $115.40
Price range $104.05 - $122.58
Increased shares by 22.1% (+1.61 Million shares) Q4 2019
Avg closing price $119.13
Price range $116.12 - $121.28
Increased shares by 57.1% (+2.66 Million shares) Q3 2019
Avg closing price $113.23
Price range $105.12 - $118.68
Increased shares by 184.2% (+3.02 Million shares) Q2 2019
Avg closing price $103.39
Price range $96.94 - $111.24
Increased shares by 6347.8% (+1.61 Million shares) Q1 2019
Avg closing price $97.27
Price range $92.86 - $102.20

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