Current Value of Holding

$1.18 Million

Shares

647 Thousand

% of Portfolio

0.00%

Average Buy Price

$3.01

Avg closing price
Price range

14 Jim Simons Great Elm Group Trades

Jim Simons acquired 647 Thousand Great Elm Group shares worth $1.18 Million. That's 0.00% of their equity portfolio (2222nd largest holding). The investor owns 2.03% of the outstanding Great Elm Group stock. The first Great Elm Group trade was made in Q4 2020. Since then Jim Simons bought shares three more times and sold shares on ten occasions. The investor's estimated purchase price is $1.95 Million, resulting in a loss of 39%.

Avg closing price
Price range
Sold 4.0% shares (-27.2 Thousand shares) Q1 2024
Avg closing price $1.92
Price range $1.81 - $2.12
Sold 3.2% shares (-22.2 Thousand shares) Q4 2023
Avg closing price $1.94
Price range $1.75 - $2.11
Sold 4.9% shares (-36.2 Thousand shares) Q3 2023
Avg closing price $2.06
Price range $1.96 - $2.20
Increased shares by 2.4% (+17.1 Thousand shares) Q2 2023
Avg closing price $2.07
Price range $1.89 - $2.25
Increased shares by 2.8% (+19.8 Thousand shares) Q1 2023
Avg closing price $2.22
Price range $2.03 - $2.41
Sold 3.2% shares (-22.9 Thousand shares) Q4 2022
Avg closing price $2.00
Price range $1.90 - $2.12
Sold 0.9% shares (-6.5 Thousand shares) Q3 2022
Avg closing price $2.07
Price range $1.87 - $2.34
Sold 0.8% shares (-6 Thousand shares) Q2 2022
Avg closing price $2.00
Price range $1.41 - $2.52
Sold 3.6% shares (-27.5 Thousand shares) Q1 2022
Avg closing price $1.95
Price range $1.77 - $2.17
Sold 3.3% shares (-25.7 Thousand shares) Q4 2021
Avg closing price $2.00
Price range $1.77 - $2.19
Sold 3.5% shares (-28.8 Thousand shares) Q3 2021
Avg closing price $2.30
Price range $2.13 - $2.54
Increased shares by 0.8% (+6.57 Thousand shares) Q2 2021
Avg closing price $2.54
Price range $2.02 - $2.86
Sold 6.0% shares (-51 Thousand shares) Q1 2021
Avg closing price $2.88
Price range $2.34 - $3.92
New holding (+858 Thousand shares) Q4 2020
Avg closing price $3.05
Price range $2.88 - $3.33

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