Current Value of Holding

$109 Million

Shares

2.77 Million

% of Portfolio

0.17%

Average Buy Price

$44.1

Avg closing price
Price range

43 Jim Simons GSK Plc - ADR Trades

Jim Simons acquired 2.77 Million GSK Plc - ADR shares worth $109 Million. That's 0.17% of their equity portfolio (125th largest holding). The first GSK Plc - ADR trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $122 Million, resulting in a loss of 11%.

Avg closing price
Price range
Sold 5.0% shares (-147 Thousand shares) Q4 2023
Avg closing price $35.90
Price range $34.17 - $37.56
Sold 3.6% shares (-110 Thousand shares) Q3 2023
Avg closing price $35.49
Price range $33.81 - $38.07
Sold 28.5% shares (-1.21 Million shares) Q2 2023
Avg closing price $35.87
Price range $33.60 - $38.32
Sold 33.3% shares (-2.11 Million shares) Q1 2023
Avg closing price $34.99
Price range $33.50 - $36.43
Sold 32.3% shares (-3.02 Million shares) Q4 2022
Avg closing price $33.31
Price range $30.00 - $37.92
Sold 6.3% shares (-625 Thousand shares) Q3 2022
Avg closing price $36.31
Price range $28.66 - $43.91
Sold 0.3% shares (-32.6 Thousand shares) Q2 2022
Avg closing price $44.17
Price range $41.24 - $46.85
Sold 2.1% shares (-214 Thousand shares) Q1 2022
Avg closing price $43.45
Price range $39.46 - $46.82
Increased shares by 8.6% (+811 Thousand shares) Q4 2021
Avg closing price $41.61
Price range $38.13 - $44.44
Increased shares by 3.9% (+353 Thousand shares) Q3 2021
Avg closing price $40.18
Price range $38.05 - $42.33
Increased shares by 3.4% (+298 Thousand shares) Q2 2021
Avg closing price $38.44
Price range $35.82 - $40.66
Sold 38.6% shares (-5.51 Million shares) Q1 2021
Avg closing price $36.31
Price range $33.61 - $39.24
Sold 22.1% shares (-4.06 Million shares) Q4 2020
Avg closing price $36.75
Price range $33.42 - $39.17
Sold 10.8% shares (-2.22 Million shares) Q3 2020
Avg closing price $40.08
Price range $37.38 - $42.16
Sold 10.9% shares (-2.53 Million shares) Q2 2020
Avg closing price $41.04
Price range $37.14 - $42.74
Increased shares by 21.3% (+4.05 Million shares) Q1 2020
Avg closing price $42.67
Price range $31.85 - $47.89
Increased shares by 8.4% (+1.48 Million shares) Q4 2019
Avg closing price $44.50
Price range $41.19 - $47.32
Increased shares by 15.0% (+2.29 Million shares) Q3 2019
Avg closing price $41.15
Price range $39.68 - $42.68
Increased shares by 6.9% (+989 Thousand shares) Q2 2019
Avg closing price $40.14
Price range $38.64 - $41.88
Increased shares by 22.6% (+2.63 Million shares) Q1 2019
Avg closing price $39.98
Price range $37.83 - $41.87

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