Current Value of Holding

$9.26 Million

Shares

290 Thousand

% of Portfolio

0.01%

Average Buy Price

$66.1

Avg closing price
Price range

22 Jim Simons Proto Labs Trades

Jim Simons's position in Proto Labs is currently worth $9.26 Million. That's 0.01% of their equity portfolio (947th largest holding). The investor owns 1.17% of the outstanding Proto Labs stock. The first Proto Labs trade was made in Q3 2015. Since then Jim Simons bought shares eleven more times and sold shares on ten occasions. The investor's estimated purchase price is $19.1 Million, resulting in a loss of 52%.

Avg closing price
Price range
Increased shares by 4.9% (+13.5 Thousand shares) Q4 2023
Avg closing price $32.38
Price range $23.28 - $40.20
Increased shares by 36.7% (+74.2 Thousand shares) Q3 2023
Avg closing price $30.19
Price range $25.21 - $35.58
Increased shares by 34.2% (+51.4 Thousand shares) Q2 2023
Avg closing price $31.86
Price range $28.03 - $35.89
Increased shares by 20.7% (+25.8 Thousand shares) Q1 2023
Avg closing price $30.94
Price range $25.30 - $34.63
Sold 9.9% shares (-13.7 Thousand shares) Q4 2022
Avg closing price $29.70
Price range $22.09 - $39.36
Increased shares by 193.2% (+91.2 Thousand shares) Q3 2022
Avg closing price $43.34
Price range $35.39 - $51.97
Increased shares by 1110.3% (+43.3 Thousand shares) Q2 2022
Avg closing price $46.37
Price range $40.26 - $54.70
Sold 98.1% shares (-198 Thousand shares) Q1 2022
Avg closing price $52.62
Price range $46.58 - $59.40
Increased shares by 52.9% (+70 Thousand shares) Q4 2021
Avg closing price $59.00
Price range $48.63 - $77.16
Sold 18.0% shares (-29.1 Thousand shares) Q3 2021
Avg closing price $78.12
Price range $66.60 - $92.67
Increased shares by 174.9% (+103 Thousand shares) Q2 2021
Avg closing price $98.50
Price range $84.87 - $120.13
New holding (+58.7 Thousand shares) Q1 2021
Avg closing price $166.30
Price range $115.19 - $251.49
Sold -9.3 Thousand shares Q1 2020
Avg closing price $92.67
Price range $64.61 - $113.05
Sold 40.8% shares (-6.4 Thousand shares) Q4 2019
Avg closing price $99.10
Price range $93.39 - $107.24
New holding (+15.7 Thousand shares) Q3 2019
Avg closing price $101.95
Price range $89.99 - $113.58
Sold -48.8 Thousand shares Q2 2019
Avg closing price $107.63
Price range $97.35 - $117.14
Sold 32.3% shares (-23.3 Thousand shares) Q1 2019
Avg closing price $112.20
Price range $100.92 - $130.06
New holding (+72.1 Thousand shares) Q4 2018
Avg closing price $123.33
Price range $102.02 - $157.99
Sold -3.3 Thousand shares Q2 2016
Avg closing price $66.74
Price range $55.45 - $81.50
Sold 44.1% shares (-2.6 Thousand shares) Q1 2016
Avg closing price $64.57
Price range $52.86 - $78.19

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