Current Value of Holding

$28.9 Million

Shares

1.31 Million

% of Portfolio

0.04%

Average Buy Price

$23.3

Avg closing price
Price range

43 Jim Simons Banco de Chile - ADR Trades

Jim Simons acquired 1.31 Million Banco de Chile - ADR shares worth $28.9 Million. That's 0.04% of their equity portfolio (462nd largest holding). The first Banco de Chile - ADR trade was made in Q2 2013. Since then Jim Simons bought shares 21 more times and sold shares on 21 occasions. The investor's estimated purchase price is $30.5 Million, resulting in a loss of 5.2%.

Avg closing price
Price range
Sold 2.6% shares (-35 Thousand shares) Q4 2023
Avg closing price $21.34
Price range $19.40 - $23.55
Sold 6.2% shares (-89.4 Thousand shares) Q3 2023
Avg closing price $21.24
Price range $19.76 - $23.38
Increased shares by 3.2% (+44.9 Thousand shares) Q2 2023
Avg closing price $20.90
Price range $18.93 - $22.68
Sold 0.9% shares (-12.3 Thousand shares) Q1 2023
Avg closing price $20.76
Price range $18.11 - $22.31
Sold 6.5% shares (-98 Thousand shares) Q4 2022
Avg closing price $18.73
Price range $17.51 - $20.82
Sold 9.7% shares (-161 Thousand shares) Q3 2022
Avg closing price $18.47
Price range $16.01 - $20.13
Increased shares by 2.4% (+38.5 Thousand shares) Q2 2022
Avg closing price $20.20
Price range $18.10 - $21.91
Sold 2.6% shares (-43.6 Thousand shares) Q1 2022
Avg closing price $20.28
Price range $16.26 - $22.62
Sold 3.9% shares (-66.9 Thousand shares) Q4 2021
Avg closing price $17.76
Price range $15.71 - $20.25
Sold 2.4% shares (-43.2 Thousand shares) Q3 2021
Avg closing price $18.55
Price range $17.15 - $19.84
Sold 2.6% shares (-47.9 Thousand shares) Q2 2021
Avg closing price $21.48
Price range $18.59 - $24.73
Sold 5.5% shares (-107 Thousand shares) Q1 2021
Avg closing price $22.44
Price range $20.12 - $24.98
Sold 3.2% shares (-64.5 Thousand shares) Q4 2020
Avg closing price $17.84
Price range $14.95 - $20.82
Sold 1.3% shares (-26.2 Thousand shares) Q3 2020
Avg closing price $17.48
Price range $14.91 - $19.91
Increased shares by 2.2% (+44.2 Thousand shares) Q2 2020
Avg closing price $17.59
Price range $15.78 - $20.52
Sold 1.3% shares (-26.7 Thousand shares) Q1 2020
Avg closing price $19.02
Price range $13.62 - $22.40
Sold 2.2% shares (-45.5 Thousand shares) Q4 2019
Avg closing price $24.32
Price range $19.78 - $28.84
Sold 2.4% shares (-49.5 Thousand shares) Q3 2019
Avg closing price $28.88
Price range $27.46 - $29.60
Increased shares by 1.0% (+20.5 Thousand shares) Q2 2019
Avg closing price $29.02
Price range $27.76 - $30.08
Sold 0.0% shares (-719 shares) Q1 2019
Avg closing price $30.81
Price range $28.74 - $32.48

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!