Current Value of Holding

$7.08 Million

Shares

19.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$409

Avg closing price
Price range

18 Jim Simons MongoDB Trades

Jim Simons acquired 19.7 Thousand MongoDB shares worth $7.08 Million. That's 0.01% of their equity portfolio (1147th largest holding). The first MongoDB trade was made in Q3 2018. Since then Jim Simons bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $8.05 Million, resulting in a loss of 12%.

Avg closing price
Price range
New holding (+19.7 Thousand shares) Q1 2024
Avg closing price $408.58
Price range $353.55 - $500.90
Sold -380 Thousand shares Q4 2023
Avg closing price $379.37
Price range $327.33 - $435.23
Increased shares by 166.8% (+238 Thousand shares) Q3 2023
Avg closing price $379.62
Price range $325.30 - $431.21
Sold 62.1% shares (-234 Thousand shares) Q2 2023
Avg closing price $291.65
Price range $211.52 - $410.99
Sold 59.0% shares (-542 Thousand shares) Q1 2023
Avg closing price $209.86
Price range $169.82 - $245.86
Increased shares by 493.2% (+763 Thousand shares) Q4 2022
Avg closing price $177.99
Price range $137.35 - $210.65
Sold 70.2% shares (-365 Thousand shares) Q3 2022
Avg closing price $291.83
Price range $189.69 - $380.31
Increased shares by 833.6% (+464 Thousand shares) Q2 2022
Avg closing price $312.62
Price range $223.61 - $458.60
New holding (+55.7 Thousand shares) Q1 2022
Avg closing price $390.99
Price range $279.98 - $487.56
Sold -235 Thousand shares Q2 2021
Avg closing price $309.26
Price range $244.74 - $389.23
New holding (+235 Thousand shares) Q1 2021
Avg closing price $354.27
Price range $258.50 - $422.85
Sold -97.3 Thousand shares Q2 2020
Avg closing price $185.21
Price range $120.47 - $238.38
New holding (+97.3 Thousand shares) Q1 2020
Avg closing price $147.67
Price range $98.97 - $180.09
Sold -153 Thousand shares Q3 2019
Avg closing price $144.33
Price range $117.33 - $164.00
Sold 76.2% shares (-492 Thousand shares) Q2 2019
Avg closing price $145.16
Price range $125.38 - $174.01
Increased shares by 101.2% (+325 Thousand shares) Q1 2019
Avg closing price $102.62
Price range $73.74 - $154.64
Sold 24.4% shares (-104 Thousand shares) Q4 2018
Avg closing price $76.92
Price range $63.10 - $90.74
New holding (+424 Thousand shares) Q3 2018
Avg closing price $66.66
Price range $50.03 - $84.77

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