Current Value of Holding

$59.7 Million

Shares

1.74 Million

% of Portfolio

0.09%

Average Buy Price

$40.6

Avg closing price
Price range

38 Jim Simons Intel Trades

Jim Simons's position in Intel is currently worth $59.7 Million. That's 0.09% of their equity portfolio (260th largest holding). The first Intel trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The investor's estimated purchase price is $70.5 Million, resulting in a loss of 15%.

Avg closing price
Price range
New holding (+1.74 Million shares) Q4 2023
Avg closing price $40.62
Price range $32.52 - $50.76
Sold -4.23 Million shares Q3 2023
Avg closing price $34.83
Price range $31.85 - $38.86
Sold 19.9% shares (-1.05 Million shares) Q2 2023
Avg closing price $31.39
Price range $27.40 - $36.37
Increased shares by 60.3% (+1.99 Million shares) Q1 2023
Avg closing price $28.33
Price range $24.90 - $32.67
Increased shares by 14.1% (+408 Thousand shares) Q4 2022
Avg closing price $27.77
Price range $25.04 - $30.71
New holding (+2.89 Million shares) Q3 2022
Avg closing price $34.09
Price range $25.77 - $40.61
Sold -2.98 Million shares Q1 2022
Avg closing price $49.56
Price range $44.40 - $55.91
Increased shares by 31.2% (+708 Thousand shares) Q4 2021
Avg closing price $51.13
Price range $47.89 - $56.00
New holding (+2.27 Million shares) Q3 2021
Avg closing price $54.21
Price range $52.01 - $56.87
Sold -333 Thousand shares Q2 2021
Avg closing price $58.69
Price range $53.62 - $68.26
New holding (+333 Thousand shares) Q1 2021
Avg closing price $59.60
Price range $49.67 - $65.78
Sold -2.42 Million shares Q4 2020
Avg closing price $48.84
Price range $44.11 - $54.58
Sold 10.7% shares (-289 Thousand shares) Q3 2020
Avg closing price $51.99
Price range $47.73 - $61.15
Increased shares by 69.7% (+1.11 Million shares) Q2 2020
Avg closing price $59.80
Price range $51.88 - $64.34
Sold 61.8% shares (-2.59 Million shares) Q1 2020
Avg closing price $59.16
Price range $44.61 - $68.47
Increased shares by 2208.0% (+4 Million shares) Q4 2019
Avg closing price $55.96
Price range $49.39 - $60.08
New holding (+181 Thousand shares) Q3 2019
Avg closing price $49.17
Price range $44.96 - $53.01
Sold -1.25 Million shares Q4 2018
Avg closing price $46.82
Price range $42.42 - $50.13
New holding (+1.25 Million shares) Q3 2018
Avg closing price $48.66
Price range $44.93 - $52.43
Sold -2.03 Million shares Q2 2018
Avg closing price $53.10
Price range $48.76 - $57.08

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