Current Value of Holding

$7.14 Million

Shares

424 Thousand

% of Portfolio

0.01%

Average Buy Price

$16.2

Avg closing price
Price range

19 Jim Simons PetIQ Trades

Jim Simons's position in PetIQ is currently worth $7.14 Million. That's 0.01% of their equity portfolio (1085th largest holding). The investor owns 1.48% of the outstanding PetIQ stock. The first PetIQ trade was made in Q3 2018. Since then Jim Simons bought shares ten more times and sold shares on eight occasions. The stake costed the investor $6.86 Million, netting the investor a gain of 4.0% so far.

Avg closing price
Price range
Increased shares by 34.4% (+109 Thousand shares) Q4 2023
Avg closing price $19.21
Price range $17.18 - $22.38
Increased shares by 54.4% (+111 Thousand shares) Q3 2023
Avg closing price $17.88
Price range $15.00 - $20.71
Increased shares by 37.4% (+55.6 Thousand shares) Q2 2023
Avg closing price $12.83
Price range $10.84 - $15.43
Increased shares by 407.6% (+119 Thousand shares) Q1 2023
Avg closing price $11.10
Price range $9.32 - $12.58
Sold 45.7% shares (-24.6 Thousand shares) Q4 2022
Avg closing price $9.34
Price range $6.82 - $12.07
Sold 36.1% shares (-30.4 Thousand shares) Q3 2022
Avg closing price $13.49
Price range $6.90 - $18.16
Increased shares by 127.2% (+47.2 Thousand shares) Q2 2022
Avg closing price $18.34
Price range $14.09 - $25.12
New holding (+37.1 Thousand shares) Q1 2022
Avg closing price $21.04
Price range $17.92 - $24.40
Sold -54.4 Thousand shares Q3 2021
Avg closing price $30.13
Price range $23.99 - $38.59
New holding (+54.4 Thousand shares) Q2 2021
Avg closing price $39.90
Price range $34.94 - $45.35
Sold -39.5 Thousand shares Q3 2020
Avg closing price $33.30
Price range $29.04 - $37.49
New holding (+39.5 Thousand shares) Q2 2020
Avg closing price $28.06
Price range $20.16 - $34.84
Sold -177 Thousand shares Q1 2020
Avg closing price $27.77
Price range $16.59 - $34.94
Sold 55.1% shares (-217 Thousand shares) Q4 2019
Avg closing price $24.84
Price range $22.24 - $27.56
Increased shares by 811.8% (+351 Thousand shares) Q3 2019
Avg closing price $31.64
Price range $25.56 - $36.10
Sold 76.1% shares (-137 Thousand shares) Q2 2019
Avg closing price $29.48
Price range $24.79 - $32.96
Sold 40.6% shares (-123 Thousand shares) Q1 2019
Avg closing price $28.22
Price range $23.31 - $31.41
Increased shares by 57.9% (+111 Thousand shares) Q4 2018
Avg closing price $30.85
Price range $21.60 - $37.49
New holding (+192 Thousand shares) Q3 2018
Avg closing price $33.27
Price range $25.67 - $42.36

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