Current Value of Holding

$518 Thousand

Shares

26.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$20.8

Avg closing price
Price range

17 Jim Simons Safenet Holding Trades

Jim Simons acquired 26.6 Thousand Safenet Holding shares worth $518 Thousand. That's 0.00% of their equity portfolio (2624th largest holding). The first Safenet Holding trade was made in Q1 2019. Since then Jim Simons bought shares nine more times and sold shares on seven occasions. The investor's estimated purchase price is $552 Thousand, resulting in a loss of 6.2%.

Avg closing price
Price range
New holding (+26.6 Thousand shares) Q1 2024
Avg closing price $20.78
Price range $19.51 - $23.70
Sold -75.8 Thousand shares Q4 2023
Avg closing price $18.85
Price range $15.07 - $23.73
Increased shares by 528.1% (+63.7 Thousand shares) Q3 2023
Avg closing price $21.61
Price range $17.49 - $25.80
New holding (+12.1 Thousand shares) Q2 2023
Avg closing price $26.52
Price range $22.32 - $29.74
Sold -4.11 Thousand shares Q4 2022
Avg closing price $28.47
Price range $24.14 - $32.62
Sold 79.8% shares (-16.2 Thousand shares) Q3 2022
Avg closing price $38.96
Price range $25.29 - $46.20
Increased shares by 11.4% (+2.08 Thousand shares) Q2 2022
Avg closing price $43.50
Price range $34.06 - $56.26
Increased shares by 118.8% (+9.9 Thousand shares) Q1 2022
Avg closing price $61.91
Price range $54.35 - $80.23
Increased shares by 3.0% (+240 shares) Q4 2021
Avg closing price $73.79
Price range $69.09 - $79.85
New holding (+8.1 Thousand shares) Q3 2021
Avg closing price $84.81
Price range $71.89 - $94.40
Sold -736 shares Q3 2020
Avg closing price $54.16
Price range $48.19 - $63.29
Sold 91.3% shares (-7.71 Thousand shares) Q2 2020
Avg closing price $54.77
Price range $42.81 - $66.01
New holding (+8.45 Thousand shares) Q1 2020
Avg closing price $50.51
Price range $39.42 - $65.74
Sold -4.79 Thousand shares Q4 2019
Avg closing price $36.68
Price range $31.41 - $42.73
Sold 70.1% shares (-11.2 Thousand shares) Q3 2019
Avg closing price $30.46
Price range $27.22 - $33.55
Increased shares by 22.3% (+2.91 Thousand shares) Q2 2019
Avg closing price $26.58
Price range $21.75 - $30.89
New holding (+13.1 Thousand shares) Q1 2019
Avg closing price $18.73
Price range $16.59 - $21.81

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