Current Value of Holding

$83.9 Million

Shares

184 Thousand

% of Portfolio

0.13%

Average Buy Price

$451

Avg closing price
Price range

38 Jim Simons Lockheed Martin Trades

Jim Simons acquired 184 Thousand Lockheed Martin shares worth $83.9 Million. That's 0.13% of their equity portfolio (168th largest holding). The first Lockheed Martin trade was made in Q3 2013. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The stake costed the investor $83 Million, netting the investor a gain of 1.1% so far.

Avg closing price
Price range
Sold 44.3% shares (-146 Thousand shares) Q4 2023
Avg closing price $443.05
Price range $397.35 - $458.04
Increased shares by 65960.0% (+330 Thousand shares) Q3 2023
Avg closing price $443.64
Price range $408.72 - $469.97
Sold 99.6% shares (-124 Thousand shares) Q2 2023
Avg closing price $464.17
Price range $442.83 - $501.41
Sold 31.1% shares (-55.9 Thousand shares) Q1 2023
Avg closing price $468.94
Price range $439.31 - $481.97
New holding (+180 Thousand shares) Q4 2022
Avg closing price $464.67
Price range $389.41 - $496.23
Sold -542 Thousand shares Q3 2022
Avg closing price $417.56
Price range $386.29 - $441.59
Increased shares by 46.6% (+172 Thousand shares) Q2 2022
Avg closing price $439.09
Price range $404.01 - $469.19
Increased shares by 586.8% (+316 Thousand shares) Q1 2022
Avg closing price $405.38
Price range $354.36 - $466.15
Sold 46.3% shares (-46.3 Thousand shares) Q4 2021
Avg closing price $345.87
Price range $326.31 - $376.33
Sold 54.2% shares (-118 Thousand shares) Q3 2021
Avg closing price $361.90
Price range $336.05 - $383.48
Sold 60.1% shares (-329 Thousand shares) Q2 2021
Avg closing price $384.49
Price range $371.02 - $394.10
Increased shares by 5.9% (+30.3 Thousand shares) Q1 2021
Avg closing price $343.08
Price range $321.82 - $372.79
Increased shares by 754.4% (+456 Thousand shares) Q4 2020
Avg closing price $367.60
Price range $347.92 - $390.72
Sold 55.4% shares (-75.3 Thousand shares) Q3 2020
Avg closing price $381.63
Price range $339.96 - $398.07
Sold 5.3% shares (-7.62 Thousand shares) Q2 2020
Avg closing price $377.72
Price range $338.52 - $414.30
Sold 40.1% shares (-95.9 Thousand shares) Q1 2020
Avg closing price $393.30
Price range $276.80 - $439.85
Increased shares by 444.0% (+195 Thousand shares) Q4 2019
Avg closing price $383.75
Price range $370.73 - $394.24
Increased shares by 519.6% (+36.9 Thousand shares) Q3 2019
Avg closing price $376.08
Price range $356.21 - $397.04
Sold 97.7% shares (-305 Thousand shares) Q2 2019
Avg closing price $334.53
Price range $297.27 - $363.54
Increased shares by 11.6% (+32.3 Thousand shares) Q1 2019
Avg closing price $293.27
Price range $258.08 - $309.47

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