Current Value of Holding

$873 Thousand

Shares

1.06 Million

% of Portfolio

0.00%

Average Buy Price

$3.7

Avg closing price
Price range

22 Jim Simons Qurate Retail Trades

Jim Simons acquired 1.06 Million Qurate Retail shares worth $873 Thousand. That's 0.00% of their equity portfolio (2329th largest holding). The first Qurate Retail trade was made in Q2 2018. Since then Jim Simons bought shares ten more times and sold shares on eleven occasions. The investor's estimated purchase price is $3.93 Million, resulting in a loss of 78%.

Avg closing price
Price range
Sold 65.7% shares (-2.04 Million shares) Q4 2023
Avg closing price $0.69
Price range $0.40 - $1.01
Sold 29.1% shares (-1.27 Million shares) Q3 2023
Avg closing price $0.84
Price range $0.55 - $1.16
Increased shares by 9.2% (+368 Thousand shares) Q2 2023
Avg closing price $0.90
Price range $0.70 - $1.14
Increased shares by 98.8% (+1.99 Million shares) Q1 2023
Avg closing price $1.80
Price range $0.84 - $2.73
Sold 21.1% shares (-541 Thousand shares) Q4 2022
Avg closing price $2.04
Price range $1.46 - $2.45
Increased shares by 296.9% (+1.91 Million shares) Q3 2022
Avg closing price $2.90
Price range $2.01 - $4.11
Sold 72.7% shares (-1.72 Million shares) Q2 2022
Avg closing price $3.88
Price range $2.87 - $5.19
New holding (+2.36 Million shares) Q1 2022
Avg closing price $6.38
Price range $4.70 - $8.04
Sold -607 Thousand shares Q4 2021
Avg closing price $9.04
Price range $6.87 - $11.32
Sold 59.7% shares (-900 Thousand shares) Q3 2021
Avg closing price $11.25
Price range $10.00 - $13.02
Increased shares by 45.8% (+474 Thousand shares) Q2 2021
Avg closing price $12.84
Price range $11.50 - $14.10
New holding (+1.03 Million shares) Q1 2021
Avg closing price $12.32
Price range $10.54 - $13.48
Sold -89.5 Thousand shares Q4 2020
Avg closing price $9.00
Price range $6.74 - $11.59
Sold 93.2% shares (-1.23 Million shares) Q3 2020
Avg closing price $9.71
Price range $6.16 - $11.55
New holding (+1.32 Million shares) Q2 2020
Avg closing price $8.04
Price range $5.45 - $9.62
Sold -2.53 Million shares Q1 2020
Avg closing price $7.36
Price range $4.25 - $9.82
New holding (+2.53 Million shares) Q4 2019
Avg closing price $9.28
Price range $7.87 - $10.47
Sold -1.5 Million shares Q3 2019
Avg closing price $12.10
Price range $10.13 - $14.48
Increased shares by 117.6% (+811 Thousand shares) Q2 2019
Avg closing price $14.68
Price range $12.10 - $17.52
New holding (+689 Thousand shares) Q1 2019
Avg closing price $19.86
Price range $15.91 - $21.93

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