Current Value of Holding

$76 Million

Shares

571 Thousand

% of Portfolio

0.11%

Average Buy Price

$110

Avg closing price
Price range

37 Jim Simons Ross Stores Trades

Jim Simons acquired 571 Thousand Ross Stores shares worth $76 Million. That's 0.11% of their equity portfolio (204th largest holding). The first Ross Stores trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on eighteen occasions. The stake costed the investor $62.9 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
Increased shares by 14.9% (+74 Thousand shares) Q4 2023
Avg closing price $124.54
Price range $111.72 - $138.39
Sold 43.8% shares (-387 Thousand shares) Q3 2023
Avg closing price $114.69
Price range $107.46 - $121.88
Sold 51.8% shares (-948 Thousand shares) Q2 2023
Avg closing price $105.13
Price range $100.90 - $112.13
Increased shares by 279.2% (+1.35 Million shares) Q1 2023
Avg closing price $112.31
Price range $100.63 - $121.57
New holding (+483 Thousand shares) Q4 2022
Avg closing price $101.96
Price range $81.45 - $119.00
Sold -228 Thousand shares Q3 2022
Avg closing price $84.88
Price range $71.38 - $94.98
Sold 28.9% shares (-92.8 Thousand shares) Q2 2022
Avg closing price $89.05
Price range $70.23 - $108.41
New holding (+321 Thousand shares) Q1 2022
Avg closing price $95.29
Price range $85.12 - $113.16
Sold -34.5 Thousand shares Q3 2021
Avg closing price $119.83
Price range $108.85 - $127.25
New holding (+34.5 Thousand shares) Q2 2021
Avg closing price $124.78
Price range $115.26 - $132.96
Sold -471 Thousand shares Q4 2020
Avg closing price $104.84
Price range $85.17 - $122.81
Increased shares by 82.2% (+212 Thousand shares) Q3 2020
Avg closing price $89.73
Price range $80.17 - $97.13
Sold 13.2% shares (-39.4 Thousand shares) Q2 2020
Avg closing price $90.59
Price range $74.75 - $102.76
Increased shares by 926.9% (+269 Thousand shares) Q1 2020
Avg closing price $106.80
Price range $59.97 - $123.81
Sold 95.9% shares (-671 Thousand shares) Q4 2019
Avg closing price $112.53
Price range $106.93 - $116.50
Increased shares by 46.0% (+221 Thousand shares) Q3 2019
Avg closing price $105.48
Price range $98.18 - $109.85
New holding (+480 Thousand shares) Q2 2019
Avg closing price $97.47
Price range $90.30 - $104.57
Sold -272 Thousand shares Q4 2018
Avg closing price $90.54
Price range $76.30 - $103.33
New holding (+272 Thousand shares) Q3 2018
Avg closing price $91.86
Price range $84.57 - $99.46
Sold -955 Thousand shares Q1 2018
Avg closing price $79.36
Price range $74.84 - $85.46

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