Current Value of Holding

$90.2 Million

Shares

1.17 Million

% of Portfolio

0.14%

Average Buy Price

$79

Avg closing price
Price range

39 Jim Simons Sysco Trades

Jim Simons's position in Sysco is currently worth $90.2 Million. That's 0.14% of their equity portfolio (159th largest holding). The first Sysco trade was made in Q3 2013. Since then Jim Simons bought shares fifteen more times and sold shares on 23 occasions. The investor's estimated purchase price is $92.2 Million, resulting in a loss of 2.2%.

Avg closing price
Price range
Sold 2.6% shares (-31.2 Thousand shares) Q4 2023
Avg closing price $69.02
Price range $62.69 - $75.34
Increased shares by 194.7% (+792 Thousand shares) Q3 2023
Avg closing price $71.85
Price range $65.21 - $76.31
Sold 43.4% shares (-311 Thousand shares) Q2 2023
Avg closing price $73.95
Price range $69.52 - $78.32
Sold 54.5% shares (-858 Thousand shares) Q1 2023
Avg closing price $76.75
Price range $72.94 - $80.60
Increased shares by 14.7% (+202 Thousand shares) Q4 2022
Avg closing price $80.79
Price range $72.09 - $86.56
Increased shares by 660.7% (+1.19 Million shares) Q3 2022
Avg closing price $83.28
Price range $70.71 - $88.23
Increased shares by 212.6% (+123 Thousand shares) Q2 2022
Avg closing price $83.76
Price range $76.98 - $89.74
Increased shares by 2123.1% (+55.2 Thousand shares) Q1 2022
Avg closing price $80.83
Price range $75.31 - $88.37
Sold 99.8% shares (-1.15 Million shares) Q4 2021
Avg closing price $76.96
Price range $68.07 - $83.35
Increased shares by 94.1% (+558 Thousand shares) Q3 2021
Avg closing price $76.27
Price range $70.47 - $81.66
New holding (+594 Thousand shares) Q2 2021
Avg closing price $80.75
Price range $74.71 - $86.26
Sold -17.2 Thousand shares Q4 2020
Avg closing price $68.76
Price range $54.79 - $78.12
Sold 97.5% shares (-659 Thousand shares) Q3 2020
Avg closing price $58.18
Price range $50.98 - $68.40
Sold 52.6% shares (-749 Thousand shares) Q2 2020
Avg closing price $52.58
Price range $39.50 - $64.11
Sold 6.6% shares (-101 Thousand shares) Q1 2020
Avg closing price $69.19
Price range $31.24 - $84.92
Sold 14.9% shares (-266 Thousand shares) Q4 2019
Avg closing price $81.01
Price range $77.57 - $85.80
Increased shares by 350.3% (+1.4 Million shares) Q3 2019
Avg closing price $73.41
Price range $67.14 - $79.40
Sold 66.3% shares (-782 Thousand shares) Q2 2019
Avg closing price $71.17
Price range $66.33 - $75.49
Sold 50.3% shares (-1.19 Million shares) Q1 2019
Avg closing price $65.05
Price range $61.37 - $67.58
Increased shares by 20.0% (+396 Thousand shares) Q4 2018
Avg closing price $67.42
Price range $59.95 - $73.28

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