Current Value of Holding

$899 Thousand

Shares

3.26 Thousand

% of Portfolio

0.00%

Average Buy Price

$280

Avg closing price
Price range

23 Jim Simons Rockwell Automation Trades

Jim Simons acquired 3.26 Thousand Rockwell Automation shares worth $899 Thousand. That's 0.00% of their equity portfolio (2314th largest holding). The first Rockwell Automation trade was made in Q2 2013. Since then Jim Simons bought shares eleven more times and sold shares on eleven occasions. The investor's estimated purchase price is $914 Thousand, resulting in a loss of 1.7%.

Avg closing price
Price range
New holding (+3.26 Thousand shares) Q4 2023
Avg closing price $280.27
Price range $257.02 - $311.22
Sold -219 Thousand shares Q1 2020
Avg closing price $185.35
Price range $120.68 - $209.37
Increased shares by 123.2% (+121 Thousand shares) Q4 2019
Avg closing price $185.28
Price range $153.28 - $205.47
Sold 64.9% shares (-181 Thousand shares) Q3 2019
Avg closing price $158.00
Price range $144.55 - $168.88
Sold 16.1% shares (-53.5 Thousand shares) Q2 2019
Avg closing price $168.99
Price range $148.85 - $189.92
Increased shares by 181.1% (+214 Thousand shares) Q1 2019
Avg closing price $170.05
Price range $145.54 - $181.40
Increased shares by 705.4% (+104 Thousand shares) Q4 2018
Avg closing price $166.80
Price range $141.77 - $189.89
Increased shares by 444.4% (+12 Thousand shares) Q3 2018
Avg closing price $178.99
Price range $167.12 - $196.95
Sold 85.9% shares (-16.5 Thousand shares) Q2 2018
Avg closing price $173.76
Price range $162.01 - $183.67
Increased shares by 734.8% (+16.9 Thousand shares) Q1 2018
Avg closing price $189.76
Price range $171.01 - $207.92
New holding (+2.3 Thousand shares) Q4 2017
Avg closing price $190.63
Price range $180.70 - $200.83
Sold -278 Thousand shares Q1 2016
Avg closing price $101.45
Price range $89.71 - $114.35
Sold 32.2% shares (-132 Thousand shares) Q4 2015
Avg closing price $104.87
Price range $99.62 - $110.56
Increased shares by 549.6% (+347 Thousand shares) Q3 2015
Avg closing price $113.26
Price range $99.90 - $126.27
Sold 75.6% shares (-196 Thousand shares) Q2 2015
Avg closing price $120.46
Price range $111.28 - $126.89
Sold 59.7% shares (-384 Thousand shares) Q1 2015
Avg closing price $112.42
Price range $104.48 - $118.45
Increased shares by 40.0% (+184 Thousand shares) Q4 2014
Avg closing price $109.75
Price range $98.60 - $117.93
Increased shares by 59.4% (+171 Thousand shares) Q3 2014
Avg closing price $117.49
Price range $109.88 - $126.19
Sold 33.4% shares (-145 Thousand shares) Q2 2014
Avg closing price $123.17
Price range $115.63 - $127.83
Sold 0.5% shares (-2.3 Thousand shares) Q1 2014
Avg closing price $118.71
Price range $109.91 - $124.72

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