Current Value of Holding

$4.74 Million

Shares

664 Thousand

% of Portfolio

0.01%

Average Buy Price

$9.39

Avg closing price
Price range

34 Jim Simons Great Lakes Dredge & Dock Trades

Jim Simons acquired 664 Thousand Great Lakes Dredge & Dock shares worth $4.74 Million. That's 0.01% of their equity portfolio (1331st largest holding). The first Great Lakes Dredge & Dock trade was made in Q2 2014. Since then Jim Simons bought shares sixteen more times and sold shares on seventeen occasions. The investor's estimated purchase price is $6.24 Million, resulting in a loss of 24%.

Avg closing price
Price range
Increased shares by 8.8% (+53.9 Thousand shares) Q4 2023
Avg closing price $7.28
Price range $6.25 - $8.16
Sold 16.4% shares (-120 Thousand shares) Q3 2023
Avg closing price $8.29
Price range $7.57 - $9.45
Sold 32.8% shares (-356 Thousand shares) Q2 2023
Avg closing price $6.49
Price range $5.27 - $8.16
Sold 13.8% shares (-174 Thousand shares) Q1 2023
Avg closing price $5.99
Price range $4.80 - $7.00
Sold 1.7% shares (-21.3 Thousand shares) Q4 2022
Avg closing price $7.03
Price range $5.67 - $8.09
Sold 13.0% shares (-192 Thousand shares) Q3 2022
Avg closing price $10.47
Price range $7.58 - $12.99
Sold 1.3% shares (-18.7 Thousand shares) Q2 2022
Avg closing price $14.19
Price range $13.11 - $15.37
Sold 3.1% shares (-48.5 Thousand shares) Q1 2022
Avg closing price $14.39
Price range $13.40 - $16.07
Sold 5.2% shares (-84.5 Thousand shares) Q4 2021
Avg closing price $15.22
Price range $14.35 - $16.16
Sold 8.7% shares (-156 Thousand shares) Q3 2021
Avg closing price $14.86
Price range $14.08 - $15.76
Sold 17.2% shares (-370 Thousand shares) Q2 2021
Avg closing price $14.77
Price range $13.54 - $16.17
Sold 7.5% shares (-175 Thousand shares) Q1 2021
Avg closing price $14.58
Price range $12.96 - $15.76
Sold 5.9% shares (-146 Thousand shares) Q4 2020
Avg closing price $11.20
Price range $9.35 - $13.17
Sold 1.3% shares (-33.5 Thousand shares) Q3 2020
Avg closing price $9.17
Price range $8.26 - $10.35
Sold 0.3% shares (-7.7 Thousand shares) Q2 2020
Avg closing price $8.75
Price range $7.54 - $10.52
Increased shares by 13.7% (+303 Thousand shares) Q1 2020
Avg closing price $9.96
Price range $6.78 - $11.91
Increased shares by 9.1% (+184 Thousand shares) Q4 2019
Avg closing price $10.68
Price range $9.49 - $11.79
Increased shares by 55.5% (+723 Thousand shares) Q3 2019
Avg closing price $10.57
Price range $9.39 - $11.77
Increased shares by 93.6% (+630 Thousand shares) Q2 2019
Avg closing price $10.32
Price range $9.00 - $11.24
Increased shares by 132.4% (+383 Thousand shares) Q1 2019
Avg closing price $7.78
Price range $6.76 - $9.12

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