Current Value of Holding

$19 Million

Shares

4.52 Million

% of Portfolio

0.03%

Average Buy Price

$5.41

Avg closing price
Price range

18 Jim Simons iQIYI- ADR Trades

Jim Simons's position in iQIYI- ADR is currently worth $19 Million. That's 0.03% of their equity portfolio (616th largest holding). The first iQIYI- ADR trade was made in Q4 2018. Since then Jim Simons bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $24.4 Million, resulting in a loss of 22%.

Avg closing price
Price range
Sold 36.3% shares (-2.57 Million shares) Q4 2023
Avg closing price $4.73
Price range $4.40 - $5.25
Sold 39.5% shares (-4.62 Million shares) Q3 2023
Avg closing price $5.21
Price range $4.60 - $6.34
Sold 0.9% shares (-102 Thousand shares) Q2 2023
Avg closing price $5.62
Price range $4.06 - $7.22
Increased shares by 65.7% (+4.69 Million shares) Q1 2023
Avg closing price $6.86
Price range $5.44 - $7.73
Increased shares by 113.4% (+3.79 Million shares) Q4 2022
Avg closing price $2.92
Price range $2.01 - $5.30
Sold 0.1% shares (-4 Thousand shares) Q3 2022
Avg closing price $3.71
Price range $2.71 - $4.57
Increased shares by 254.2% (+2.4 Million shares) Q2 2022
Avg closing price $4.02
Price range $2.66 - $5.58
Sold 70.1% shares (-2.22 Million shares) Q1 2022
Avg closing price $4.17
Price range $2.11 - $5.04
Increased shares by 1501.2% (+2.96 Million shares) Q4 2021
Avg closing price $7.08
Price range $4.03 - $9.77
New holding (+198 Thousand shares) Q3 2021
Avg closing price $10.37
Price range $7.73 - $15.13
Sold -860 Thousand shares Q2 2021
Avg closing price $14.88
Price range $12.32 - $18.68
New holding (+860 Thousand shares) Q1 2021
Avg closing price $23.10
Price range $16.55 - $28.91
Sold -1.77 Million shares Q4 2020
Avg closing price $22.56
Price range $16.97 - $27.77
Increased shares by 995.1% (+1.61 Million shares) Q3 2020
Avg closing price $21.89
Price range $18.83 - $23.94
Sold 40.7% shares (-111 Thousand shares) Q2 2020
Avg closing price $18.55
Price range $15.50 - $24.82
New holding (+273 Thousand shares) Q1 2020
Avg closing price $22.46
Price range $17.02 - $27.18
Sold -1.08 Million shares Q1 2019
Avg closing price $22.10
Price range $14.80 - $27.70
New holding (+1.08 Million shares) Q4 2018
Avg closing price $20.87
Price range $14.87 - $26.91

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