Current Value of Holding

$7.69M

Shares

191k

% of Portfolio

0.01%

Average Buy Price

$31.9

Avg closing price
Price range

10 Jim Simons Worthington Steel Trades

Jim Simons's position in Worthington Steel is currently worth $7.69M. That's 0.01% of their equity portfolio (1139th largest holding). The first Worthington Steel trade was made in Q1 2024. Since then Jim Simons bought shares six more times and sold shares on three occasions. The stake costed the investor $6.09M, netting the investor a gain of 26% so far.

Avg closing price
Price range
Increased shares by 2.5% (+4.7k shares) Q2 2026
Avg closing price $38.28
Price range $30.17 - $43.80
Increased shares by 23.6% (+35.6k shares) Q1 2026
Avg closing price $38.98
Price range $28.10 - $48.69
Sold 9.9% shares (-16.5k shares) Q4 2025
Avg closing price $32.89
Price range $29.20 - $36.50
Increased shares by 11.3% (+17k shares) Q3 2025
Avg closing price $31.95
Price range $29.13 - $33.97
Sold 1.1% shares (-1.7k shares) Q2 2025
Avg closing price $25.71
Price range $22.58 - $32.03
Increased shares by 35.8% (+40.1k shares) Q1 2025
Avg closing price $28.26
Price range $24.72 - $31.40
Sold 34.9% shares (-60k shares) Q4 2024
Avg closing price $38.83
Price range $31.32 - $46.52
Increased shares by 6.9% (+11.1k shares) Q3 2024
Avg closing price $34.34
Price range $30.85 - $39.87
Increased shares by 24.5% (+31.6k shares) Q2 2024
Avg closing price $32.73
Price range $29.70 - $36.41
New holding (+129k shares) Q1 2024
Avg closing price $30.33
Price range $24.93 - $36.34

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