Current Value of Holding

$2.98 Million

Shares

215 Thousand

% of Portfolio

0.00%

Average Buy Price

$15.2

Avg closing price
Price range

30 Jim Simons Xenia Hotels & Resorts Trades

Jim Simons acquired 215 Thousand Xenia Hotels & Resorts shares worth $2.98 Million. That's 0.00% of their equity portfolio (1599th largest holding). The first Xenia Hotels & Resorts trade was made in Q1 2016. Since then Jim Simons bought shares fifteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $3.28 Million, resulting in a loss of 9.0%.

Avg closing price
Price range
Sold 31.9% shares (-101 Thousand shares) Q4 2023
Avg closing price $12.33
Price range $11.25 - $13.91
Sold 43.8% shares (-246 Thousand shares) Q3 2023
Avg closing price $12.06
Price range $10.96 - $13.14
Increased shares by 37.3% (+152 Thousand shares) Q2 2023
Avg closing price $12.47
Price range $11.65 - $13.13
Increased shares by 50.0% (+136 Thousand shares) Q1 2023
Avg closing price $13.81
Price range $12.06 - $15.07
Sold 22.8% shares (-80.7 Thousand shares) Q4 2022
Avg closing price $14.88
Price range $12.80 - $17.10
Increased shares by 94.4% (+172 Thousand shares) Q3 2022
Avg closing price $15.96
Price range $13.68 - $18.24
Increased shares by 84.7% (+83.3 Thousand shares) Q2 2022
Avg closing price $17.81
Price range $13.69 - $20.06
Increased shares by 201.8% (+65.8 Thousand shares) Q1 2022
Avg closing price $18.30
Price range $16.23 - $19.79
New holding (+32.6 Thousand shares) Q4 2021
Avg closing price $17.65
Price range $15.39 - $20.12
Sold -127 Thousand shares Q1 2021
Avg closing price $17.67
Price range $14.47 - $21.19
Sold 47.8% shares (-116 Thousand shares) Q4 2020
Avg closing price $11.99
Price range $8.24 - $15.73
Sold 60.9% shares (-379 Thousand shares) Q3 2020
Avg closing price $8.83
Price range $7.60 - $9.58
Increased shares by 535.3% (+523 Thousand shares) Q2 2020
Avg closing price $9.32
Price range $6.75 - $14.68
Sold 60.4% shares (-149 Thousand shares) Q1 2020
Avg closing price $16.63
Price range $6.81 - $21.48
Sold 24.9% shares (-81.9 Thousand shares) Q4 2019
Avg closing price $21.13
Price range $20.30 - $22.25
Sold 26.0% shares (-116 Thousand shares) Q3 2019
Avg closing price $20.96
Price range $19.77 - $21.89
Sold 26.1% shares (-157 Thousand shares) Q2 2019
Avg closing price $21.62
Price range $20.41 - $23.00
Sold 27.3% shares (-226 Thousand shares) Q1 2019
Avg closing price $19.04
Price range $16.72 - $22.01
Sold 38.6% shares (-521 Thousand shares) Q4 2018
Avg closing price $20.32
Price range $16.54 - $23.65
Sold 24.6% shares (-439 Thousand shares) Q3 2018
Avg closing price $24.14
Price range $23.51 - $24.92

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