Current Value of Holding

$2.86 Million

Shares

15.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$192

Avg closing price
Price range

28 Jim Simons Quaker Houghton Trades

Jim Simons's position in Quaker Houghton is currently worth $2.86 Million. That's 0.00% of their equity portfolio (1699th largest holding). The first Quaker Houghton trade was made in Q2 2013. Since then Jim Simons bought shares twelve more times and sold shares on fifteen occasions. The investor's estimated purchase price is $2.97 Million, resulting in a loss of 3.7%.

Avg closing price
Price range
Increased shares by 287.5% (+11.5 Thousand shares) Q1 2024
Avg closing price $198.27
Price range $188.52 - $212.03
New holding (+4 Thousand shares) Q4 2023
Avg closing price $172.32
Price range $139.19 - $220.61
Sold -22.4 Thousand shares Q2 2021
Avg closing price $239.17
Price range $229.75 - $246.17
New holding (+22.4 Thousand shares) Q1 2021
Avg closing price $267.00
Price range $233.05 - $298.34
Sold -30.4 Thousand shares Q1 2019
Avg closing price $198.57
Price range $173.44 - $214.18
Sold 52.7% shares (-33.9 Thousand shares) Q4 2018
Avg closing price $192.72
Price range $168.86 - $208.99
Sold 20.5% shares (-16.6 Thousand shares) Q3 2018
Avg closing price $174.71
Price range $155.37 - $202.21
Sold 18.8% shares (-18.7 Thousand shares) Q2 2018
Avg closing price $153.85
Price range $143.52 - $161.56
Sold 17.1% shares (-20.6 Thousand shares) Q1 2018
Avg closing price $151.55
Price range $140.74 - $158.14
Sold 17.1% shares (-24.8 Thousand shares) Q4 2017
Avg closing price $154.68
Price range $146.99 - $164.78
Increased shares by 2.1% (+3 Thousand shares) Q3 2017
Avg closing price $142.21
Price range $132.10 - $152.66
Sold 8.3% shares (-12.8 Thousand shares) Q2 2017
Avg closing price $141.43
Price range $128.57 - $147.59
Sold 16.5% shares (-30.6 Thousand shares) Q1 2017
Avg closing price $130.78
Price range $125.48 - $138.45
Increased shares by 5.6% (+9.8 Thousand shares) Q4 2016
Avg closing price $117.66
Price range $103.12 - $135.85
Sold 3.0% shares (-5.5 Thousand shares) Q3 2016
Avg closing price $97.60
Price range $86.68 - $105.93
Increased shares by 2.3% (+4 Thousand shares) Q2 2016
Avg closing price $87.07
Price range $82.48 - $92.03
Increased shares by 14.0% (+21.7 Thousand shares) Q1 2016
Avg closing price $76.30
Price range $69.57 - $85.58
Sold 6.4% shares (-10.7 Thousand shares) Q4 2015
Avg closing price $80.82
Price range $76.58 - $85.40
Increased shares by 46.9% (+53 Thousand shares) Q3 2015
Avg closing price $82.66
Price range $75.74 - $93.16
Sold 7.2% shares (-8.8 Thousand shares) Q2 2015
Avg closing price $86.16
Price range $81.45 - $90.04

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