Current Value of Holding

$1.89 Million

Shares

172 Thousand

% of Portfolio

0.00%

Average Buy Price

$12.7

Avg closing price
Price range

18 Jim Simons OneSpan Trades

Jim Simons acquired 172 Thousand OneSpan shares worth $1.89 Million. That's 0.00% of their equity portfolio (1891st largest holding). The first OneSpan trade was made in Q2 2018. Since then Jim Simons bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $2.18 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 69.6% (+70.7 Thousand shares) Q4 2023
Avg closing price $9.82
Price range $7.71 - $11.77
Sold 8.2% shares (-9.1 Thousand shares) Q3 2023
Avg closing price $12.47
Price range $10.67 - $14.96
Increased shares by 31.3% (+26.4 Thousand shares) Q2 2023
Avg closing price $15.60
Price range $12.94 - $18.48
Sold 20.7% shares (-22 Thousand shares) Q1 2023
Avg closing price $14.97
Price range $11.55 - $18.81
Sold 45.0% shares (-87.1 Thousand shares) Q4 2022
Avg closing price $11.49
Price range $8.36 - $14.12
Increased shares by 129.1% (+109 Thousand shares) Q3 2022
Avg closing price $10.79
Price range $8.58 - $12.40
Sold 20.9% shares (-22.3 Thousand shares) Q2 2022
Avg closing price $13.17
Price range $11.01 - $15.87
Increased shares by 426.2% (+86.4 Thousand shares) Q1 2022
Avg closing price $15.11
Price range $12.34 - $17.42
New holding (+20.3 Thousand shares) Q4 2021
Avg closing price $18.65
Price range $15.86 - $21.30
Sold -24.1 Thousand shares Q1 2021
Avg closing price $24.53
Price range $21.43 - $26.77
New holding (+24.1 Thousand shares) Q4 2020
Avg closing price $21.49
Price range $18.20 - $26.60
Sold -39.4 Thousand shares Q4 2019
Avg closing price $17.00
Price range $14.13 - $19.74
Sold 64.1% shares (-70.3 Thousand shares) Q3 2019
Avg closing price $14.48
Price range $12.95 - $16.68
Increased shares by 33.7% (+27.7 Thousand shares) Q2 2019
Avg closing price $15.91
Price range $13.40 - $19.41
Sold 72.9% shares (-220 Thousand shares) Q1 2019
Avg closing price $17.01
Price range $12.40 - $21.55
Increased shares by 21.4% (+53.3 Thousand shares) Q4 2018
Avg closing price $16.25
Price range $12.21 - $19.08
Increased shares by 20.3% (+42 Thousand shares) Q3 2018
Avg closing price $18.69
Price range $16.30 - $20.85
New holding (+207 Thousand shares) Q2 2018
Avg closing price $18.02
Price range $12.60 - $23.15

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