Current Value of Holding

$23.3 Thousand

Shares

49.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$16.9

Avg closing price
Price range

16 Jim Simons Exicure Trades

Jim Simons's position in Exicure is currently worth $23.3 Thousand. That's 0.00% of their equity portfolio (3251st largest holding). The first Exicure trade was made in Q1 2020. Since then Jim Simons bought shares five more times and sold shares on ten occasions. The investor's estimated purchase price is $838 Thousand, resulting in a loss of 97%.

Avg closing price
Price range
Sold 14.7% shares (-8.5 Thousand shares) Q4 2023
Avg closing price $0.60
Price range $0.37 - $0.75
Sold 7.8% shares (-4.9 Thousand shares) Q3 2023
Avg closing price $0.93
Price range $0.71 - $1.36
Sold 4.8% shares (-3.2 Thousand shares) Q2 2023
Avg closing price $1.03
Price range $0.85 - $1.44
Sold 7.7% shares (-5.5 Thousand shares) Q1 2023
Avg closing price $1.23
Price range $0.78 - $1.58
Sold 10.3% shares (-8.2 Thousand shares) Q4 2022
Avg closing price $1.24
Price range $0.71 - $1.86
Sold 19.3% shares (-19.1 Thousand shares) Q3 2022
Avg closing price $1.87
Price range $1.41 - $2.50
Increased shares by 116.6% (+53.2 Thousand shares) Q2 2022
Avg closing price $4.21
Price range $2.16 - $6.37
Sold 57.9% shares (-62.7 Thousand shares) Q1 2022
Avg closing price $6.14
Price range $4.69 - $9.36
New holding (+108 Thousand shares) Q4 2021
Avg closing price $23.19
Price range $5.74 - $38.40
Sold -5.72 Thousand shares Q3 2021
Avg closing price $40.55
Price range $33.00 - $54.30
Increased shares by 25.7% (+1.17 Thousand shares) Q2 2021
Avg closing price $52.41
Price range $43.80 - $67.20
Sold 44.5% shares (-3.65 Thousand shares) Q1 2021
Avg closing price $68.83
Price range $54.60 - $84.00
Increased shares by 103.3% (+4.17 Thousand shares) Q4 2020
Avg closing price $50.06
Price range $42.00 - $63.00
Increased shares by 64.8% (+1.59 Thousand shares) Q3 2020
Avg closing price $65.30
Price range $51.90 - $77.10
Sold 72.1% shares (-6.33 Thousand shares) Q2 2020
Avg closing price $72.47
Price range $40.50 - $94.50
New holding (+8.78 Thousand shares) Q1 2020
Avg closing price $63.26
Price range $30.90 - $85.80

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