Current Value of Holding

$21.4 Million

Shares

145 Thousand

% of Portfolio

0.03%

Average Buy Price

$128

Avg closing price
Price range

30 Jim Simons Woodward Trades

Jim Simons's position in Woodward is currently worth $21.4 Million. That's 0.03% of their equity portfolio (568th largest holding). The first Woodward trade was made in Q3 2013. Since then Jim Simons bought shares fifteen more times and sold shares on fourteen occasions. The stake costed the investor $18.5 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Increased shares by 83.7% (+66.2 Thousand shares) Q4 2023
Avg closing price $130.71
Price range $119.47 - $138.56
New holding (+79.1 Thousand shares) Q3 2023
Avg closing price $124.81
Price range $116.65 - $131.87
Sold -72.4 Thousand shares Q1 2022
Avg closing price $117.58
Price range $107.47 - $128.38
New holding (+72.4 Thousand shares) Q4 2021
Avg closing price $112.33
Price range $102.67 - $120.52
Sold -39.3 Thousand shares Q3 2021
Avg closing price $118.75
Price range $109.37 - $124.01
New holding (+39.3 Thousand shares) Q2 2021
Avg closing price $123.10
Price range $117.57 - $129.93
Sold -15.7 Thousand shares Q4 2020
Avg closing price $101.47
Price range $76.77 - $121.78
New holding (+15.7 Thousand shares) Q3 2020
Avg closing price $80.41
Price range $72.42 - $87.54
Sold -141 Thousand shares Q2 2020
Avg closing price $65.33
Price range $51.25 - $85.35
Increased shares by 158.1% (+86.3 Thousand shares) Q1 2020
Avg closing price $103.54
Price range $50.24 - $127.84
Sold 50.7% shares (-56.2 Thousand shares) Q4 2019
Avg closing price $112.87
Price range $103.99 - $124.48
Increased shares by 1951.6% (+105 Thousand shares) Q3 2019
Avg closing price $109.92
Price range $103.13 - $119.13
Sold 54.6% shares (-6.48 Thousand shares) Q2 2019
Avg closing price $107.11
Price range $94.59 - $115.41
Sold 72.0% shares (-30.5 Thousand shares) Q1 2019
Avg closing price $88.44
Price range $71.01 - $97.17
New holding (+42.4 Thousand shares) Q4 2018
Avg closing price $77.16
Price range $68.95 - $84.27
Sold -256 Thousand shares Q1 2018
Avg closing price $75.29
Price range $69.89 - $83.41
Increased shares by 487.1% (+212 Thousand shares) Q4 2017
Avg closing price $78.05
Price range $74.49 - $82.05
New holding (+43.6 Thousand shares) Q3 2017
Avg closing price $70.44
Price range $67.15 - $78.73
Sold -68.2 Thousand shares Q1 2017
Avg closing price $69.19
Price range $65.80 - $71.96
New holding (+68.2 Thousand shares) Q4 2016
Avg closing price $64.63
Price range $57.31 - $71.10

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