Current Value of Holding

$63.3 Million

Shares

53.1 Thousand

% of Portfolio

0.10%

Average Buy Price

$968

Avg closing price
Price range

31 Jim Simons Fair Isaac Trades

Jim Simons acquired 53.1 Thousand Fair Isaac shares worth $63.3 Million. That's 0.10% of their equity portfolio (248th largest holding). The first Fair Isaac trade was made in Q2 2013. Since then Jim Simons bought shares fifteen more times and sold shares on fifteen occasions. The stake costed the investor $51.4 Million, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 280.6% (+39.1 Thousand shares) Q4 2023
Avg closing price $1,006.47
Price range $825.10 - $1,170.61
New holding (+14 Thousand shares) Q3 2023
Avg closing price $858.21
Price range $782.40 - $909.97
Sold -66.3 Thousand shares Q1 2023
Avg closing price $665.18
Price range $585.86 - $705.23
New holding (+66.3 Thousand shares) Q4 2022
Avg closing price $526.19
Price range $396.31 - $624.99
Sold -2.8 Thousand shares Q3 2022
Avg closing price $453.90
Price range $408.26 - $501.49
New holding (+2.8 Thousand shares) Q2 2022
Avg closing price $394.39
Price range $341.44 - $452.43
Sold -9.95 Thousand shares Q1 2022
Avg closing price $472.12
Price range $416.77 - $523.43
Increased shares by 37.2% (+2.7 Thousand shares) Q4 2021
Avg closing price $397.05
Price range $345.62 - $439.63
New holding (+7.25 Thousand shares) Q3 2021
Avg closing price $475.61
Price range $397.93 - $552.88
Sold -50.9 Thousand shares Q1 2021
Avg closing price $475.37
Price range $429.86 - $511.56
Increased shares by 120.6% (+27.8 Thousand shares) Q4 2020
Avg closing price $465.09
Price range $390.15 - $527.43
New holding (+23.1 Thousand shares) Q3 2020
Avg closing price $424.74
Price range $399.62 - $451.02
Sold -9.75 Thousand shares Q2 2020
Avg closing price $364.97
Price range $263.85 - $428.47
Sold 73.8% shares (-27.4 Thousand shares) Q1 2020
Avg closing price $368.26
Price range $212.00 - $431.78
Increased shares by 2553.6% (+35.8 Thousand shares) Q4 2019
Avg closing price $336.50
Price range $286.04 - $379.35
Sold 92.6% shares (-17.6 Thousand shares) Q3 2019
Avg closing price $338.67
Price range $298.98 - $369.40
New holding (+19 Thousand shares) Q2 2019
Avg closing price $290.07
Price range $270.63 - $315.24
Sold -13.3 Thousand shares Q1 2018
Avg closing price $167.00
Price range $153.39 - $178.09
New holding (+13.3 Thousand shares) Q4 2017
Avg closing price $151.34
Price range $142.25 - $158.13
Sold -9.92 Thousand shares Q1 2017
Avg closing price $126.89
Price range $120.17 - $132.37

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