Current Value of Holding

$1.07 Million

Shares

179 Thousand

% of Portfolio

0.00%

Average Buy Price

$6.63

Avg closing price
Price range

17 Jim Simons Emerald Holding Trades

Jim Simons's position in Emerald Holding is currently worth $1.07 Million. That's 0.00% of their equity portfolio (2271st largest holding). The first Emerald Holding trade was made in Q1 2020. Since then Jim Simons bought shares ten more times and sold shares on six occasions. The investor's estimated purchase price is $1.19 Million, resulting in a loss of 9.4%.

Avg closing price
Price range
Increased shares by 5.2% (+8.8 Thousand shares) Q1 2024
Avg closing price $6.17
Price range $5.36 - $6.89
Increased shares by 4.5% (+7.3 Thousand shares) Q4 2023
Avg closing price $5.26
Price range $4.61 - $6.41
Increased shares by 15.1% (+21.4 Thousand shares) Q3 2023
Avg closing price $4.24
Price range $3.75 - $4.95
Increased shares by 15.5% (+19 Thousand shares) Q2 2023
Avg closing price $3.78
Price range $3.35 - $4.47
Increased shares by 5.7% (+6.62 Thousand shares) Q1 2023
Avg closing price $3.74
Price range $3.31 - $4.06
Sold 14.4% shares (-19.6 Thousand shares) Q4 2022
Avg closing price $3.59
Price range $3.02 - $4.19
Increased shares by 10.7% (+13.1 Thousand shares) Q3 2022
Avg closing price $3.61
Price range $3.14 - $4.44
Increased shares by 75.9% (+52.9 Thousand shares) Q2 2022
Avg closing price $3.23
Price range $2.44 - $4.07
Increased shares by 16.2% (+9.7 Thousand shares) Q1 2022
Avg closing price $3.49
Price range $2.81 - $4.14
Increased shares by 11.3% (+6.1 Thousand shares) Q4 2021
Avg closing price $4.19
Price range $3.30 - $5.03
Sold 35.6% shares (-29.8 Thousand shares) Q3 2021
Avg closing price $4.48
Price range $3.95 - $5.59
Sold 44.3% shares (-66.5 Thousand shares) Q2 2021
Avg closing price $5.36
Price range $4.78 - $5.79
Sold 8.1% shares (-13.3 Thousand shares) Q1 2021
Avg closing price $5.25
Price range $4.06 - $7.14
Sold 6.2% shares (-10.8 Thousand shares) Q4 2020
Avg closing price $3.70
Price range $2.02 - $5.65
Increased shares by 44.1% (+53.3 Thousand shares) Q3 2020
Avg closing price $2.65
Price range $1.79 - $3.10
Sold 75.5% shares (-372 Thousand shares) Q2 2020
Avg closing price $2.37
Price range $1.55 - $3.52
New holding (+493 Thousand shares) Q1 2020
Avg closing price $7.87
Price range $2.35 - $10.85

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