Current Value of Holding

$23M

Shares

538k

% of Portfolio

0.03%

Average Buy Price

$44.7

Avg closing price
Price range

27 Jim Simons Yum China Holdings Trades

Jim Simons acquired 538k Yum China Holdings shares worth $23M. That's 0.03% of their equity portfolio (605th largest holding). The first Yum China Holdings trade was made in Q1 2017. Since then Jim Simons bought shares fourteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $24M, resulting in a loss of 4.2%.

Avg closing price
Price range
Sold 16.0% shares (-103k shares) Q1 2026
Avg closing price $51.44
Price range $46.85 - $57.97
Increased shares by 8.7% (+51.2k shares) Q4 2025
Avg closing price $45.85
Price range $42.31 - $49.14
Increased shares by 9.8% (+52.6k shares) Q3 2025
Avg closing price $45.46
Price range $42.56 - $49.08
New holding (+537k shares) Q2 2025
Avg closing price $44.54
Price range $41.37 - $53.28
Sold -61.9k shares Q4 2024
Avg closing price $47.46
Price range $43.37 - $51.48
New holding (+61.9k shares) Q3 2024
Avg closing price $33.26
Price range $29.24 - $45.35
Sold -734k shares Q1 2024
Avg closing price $39.47
Price range $34.45 - $43.75
Increased shares by 187.8% (+479k shares) Q4 2023
Avg closing price $46.55
Price range $39.75 - $55.34
Increased shares by 6.6% (+15.8k shares) Q3 2023
Avg closing price $55.95
Price range $51.80 - $61.02
New holding (+239k shares) Q2 2023
Avg closing price $60.31
Price range $56.28 - $64.36
Sold -1.21M shares Q1 2021
Avg closing price $59.76
Price range $55.98 - $64.35
New holding (+1.21M shares) Q4 2020
Avg closing price $56.16
Price range $52.22 - $60.37
Sold -109k shares Q3 2020
Avg closing price $52.92
Price range $47.67 - $58.29
Sold 87.2% shares (-741k shares) Q2 2020
Avg closing price $47.16
Price range $40.99 - $51.49
Sold 43.4% shares (-650k shares) Q1 2020
Avg closing price $44.59
Price range $39.24 - $49.85
Increased shares by 8.3% (+115k shares) Q4 2019
Avg closing price $44.44
Price range $41.44 - $48.66
Sold 28.9% shares (-564k shares) Q3 2019
Avg closing price $44.66
Price range $41.82 - $47.91
Sold 11.8% shares (-261k shares) Q2 2019
Avg closing price $43.42
Price range $38.49 - $47.54
Increased shares by 28.9% (+495k shares) Q1 2019
Avg closing price $39.39
Price range $32.88 - $44.91
Increased shares by 135.5% (+986k shares) Q4 2018
Avg closing price $34.31
Price range $31.20 - $37.30

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