The first Providence Service trade was made in Q2 2013.
Since then Jim Simons bought shares sixteen more times and sold shares on fifteen occasions. The investor completely sold their stake between Q4 2019 and Q1 2021.
Avg closing price
Price range
Sold -774 Thousand shares
Q1 2021
Avg closing price
$147.54
Price range
$141.36
-
$155.58
Sold 8.3% shares (-69.8 Thousand shares)
Q4 2020
Avg closing price
$124.05
Price range
$93.54
-
$143.42
Sold 3.3% shares (-29 Thousand shares)
Q3 2020
Avg closing price
$86.54
Price range
$76.52
-
$96.34
Sold 4.4% shares (-39.8 Thousand shares)
Q2 2020
Avg closing price
$67.66
Price range
$54.87
-
$81.25
Sold 2.0% shares (-18.4 Thousand shares)
Q1 2020
Avg closing price
$61.88
Price range
$46.57
-
$71.42
Sold 3.4% shares (-32.6 Thousand shares)
Q4 2019
Avg closing price
$61.05
Price range
$56.44
-
$70.92
Increased shares by 6.2% (+56.2 Thousand shares)
Q3 2019
Avg closing price
$56.97
Price range
$52.89
-
$61.71
Sold 4.6% shares (-44.2 Thousand shares)
Q2 2019
Avg closing price
$64.80
Price range
$56.83
-
$67.55
Sold 2.2% shares (-21.4 Thousand shares)
Q1 2019
Avg closing price
$65.49
Price range
$59.80
-
$74.29
Sold 7.2% shares (-75.8 Thousand shares)
Q4 2018
Avg closing price
$66.26
Price range
$58.79
-
$74.75
Increased shares by 1.5% (+15.3 Thousand shares)
Q3 2018
Avg closing price
$69.47
Price range
$64.01
-
$82.81
Increased shares by 2.9% (+29.3 Thousand shares)
Q2 2018
Avg closing price
$75.07
Price range
$68.03
-
$79.17
Increased shares by 0.1% (+1.2 Thousand shares)
Q1 2018
Avg closing price
$65.24
Price range
$59.98
-
$73.86
Increased shares by 7.6% (+70.9 Thousand shares)
Q4 2017
Avg closing price
$56.64
Price range
$53.31
-
$60.54
Increased shares by 1.4% (+12.9 Thousand shares)
Q3 2017
Avg closing price
$51.24
Price range
$49.26
-
$54.62
Increased shares by 2.6% (+23.2 Thousand shares)
Q2 2017
Avg closing price
$45.99
Price range
$43.30
-
$50.61
Sold 1.6% shares (-14.9 Thousand shares)
Q1 2017
Avg closing price
$41.06
Price range
$37.25
-
$46.44
Sold 2.6% shares (-24.2 Thousand shares)
Q4 2016
Avg closing price
$40.51
Price range
$36.10
-
$49.37
Increased shares by 2.1% (+19.5 Thousand shares)
Q3 2016