Current Value of Holding

$110 Million

Shares

8.71 Million

% of Portfolio

0.17%

Average Buy Price

$16.8

Avg closing price
Price range

11 Jim Simons KE Holdings- ADR Trades

Jim Simons acquired 8.71 Million KE Holdings- ADR shares worth $110 Million. That's 0.17% of their equity portfolio (125th largest holding). Jim Simons started to build up the position in KE Holdings- ADR in Q2 2021 and continued to invest until Q3 2023. Since then they sold 498 Thousand shares. The investor's estimated purchase price is $146 Million, resulting in a loss of 25%.

Avg closing price
Price range
Sold 5.4% shares (-498 Thousand shares) Q4 2023
Avg closing price $15.47
Price range $14.57 - $16.90
Increased shares by 0.5% (+41.7 Thousand shares) Q3 2023
Avg closing price $15.89
Price range $14.03 - $18.50
Increased shares by 19.4% (+1.49 Million shares) Q2 2023
Avg closing price $16.33
Price range $14.24 - $19.47
Increased shares by 19.2% (+1.24 Million shares) Q1 2023
Avg closing price $18.51
Price range $14.81 - $20.30
Increased shares by 4.9% (+299 Thousand shares) Q4 2022
Avg closing price $13.90
Price range $9.77 - $18.00
Increased shares by 2.2% (+133 Thousand shares) Q3 2022
Avg closing price $16.19
Price range $13.74 - $18.45
Increased shares by 145.0% (+3.55 Million shares) Q2 2022
Avg closing price $14.08
Price range $11.15 - $18.82
Increased shares by 138.7% (+1.42 Million shares) Q1 2022
Avg closing price $17.81
Price range $9.00 - $22.95
Increased shares by 480.6% (+850 Thousand shares) Q4 2021
Avg closing price $20.48
Price range $17.31 - $25.06
Increased shares by 59.1% (+65.7 Thousand shares) Q3 2021
Avg closing price $24.38
Price range $15.64 - $46.95
New holding (+111 Thousand shares) Q2 2021
Avg closing price $51.09
Price range $44.58 - $60.88

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