Jim Simons’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-234,100
| Closed | -$26.2M | – | 3683 |
|
|
2023
Q3 | $26.2M | Sell |
234,100
-97,700
| -29% | -$10.9M | 0.04% | 461 |
|
|
2023
Q2 | $39.9M | Sell |
331,800
-212,400
| -39% | -$25.5M | 0.06% | 380 |
|
|
2023
Q1 | $75.3M | Buy |
+544,200
| New | +$75.3M | 0.1% | 243 |
|
|
2022
Q3 | – | Sell |
-683,400
| Closed | -$81.2M | – | 3977 |
|
|
2022
Q2 | $81.2M | Sell |
683,400
-559,200
| -45% | -$66.4M | 0.1% | 240 |
|
|
2022
Q1 | $164M | Buy |
1,242,600
+823,300
| +196% | +$109M | 0.19% | 101 |
|
|
2021
Q4 | $66.9M | Buy |
419,300
+234,400
| +127% | +$37.4M | 0.08% | 254 |
|
|
2021
Q3 | $29.1M | Buy |
+184,900
| New | +$29.1M | 0.04% | 500 |
|
|
2020
Q2 | – | Sell |
-441,963
| Closed | -$31.7M | – | 3386 |
|
|
2020
Q1 | $31.7M | Sell |
441,963
-603,133
| -58% | -$43.2M | 0.03% | 549 |
|
|
2019
Q4 | $89.2M | Sell |
1,045,096
-156,404
| -13% | -$13.3M | 0.07% | 317 |
|
|
2019
Q3 | $92.1M | Sell |
1,201,500
-835,000
| -41% | -$64M | 0.08% | 304 |
|
|
2019
Q2 | $152M | Sell |
2,036,500
-920,500
| -31% | -$68.7M | 0.13% | 163 |
|
|
2019
Q1 | $238M | Buy |
2,957,000
+311,600
| +12% | +$25M | 0.22% | 98 |
|
|
2018
Q4 | $178M | Buy |
2,645,400
+1,135,800
| +75% | +$76.6M | 0.2% | 102 |
|
|
2018
Q3 | $106M | Sell |
1,509,600
-961,900
| -39% | -$67.9M | 0.11% | 208 |
|
|
2018
Q2 | $153M | Sell |
2,471,500
-377,200
| -13% | -$23.3M | 0.17% | 122 |
|
|
2018
Q1 | $191M | Buy |
2,848,700
+478,500
| +20% | +$32M | 0.21% | 88 |
|
|
2017
Q4 | $159M | Buy |
2,370,200
+1,812,500
| +325% | +$121M | 0.18% | 110 |
|
|
2017
Q3 | $35.8M | Buy |
+557,700
| New | +$35.8M | 0.04% | 580 |
|
|
2017
Q2 | – | Sell |
-559,100
| Closed | -$29.6M | – | 3166 |
|
|
2017
Q1 | $29.6M | Sell |
559,100
-207,100
| -27% | -$10.9M | 0.04% | 572 |
|
|
2016
Q4 | $34.9M | Buy |
766,200
+753,800
| +6,079% | +$34.3M | 0.06% | 475 |
|
|
2016
Q3 | $584K | Sell |
12,400
-406,600
| -97% | -$19.1M | ﹤0.01% | 2764 |
|
|
2016
Q2 | $18.6M | Sell |
419,000
-336,200
| -45% | -$14.9M | 0.04% | 739 |
|
|
2016
Q1 | $30.1M | Buy |
755,200
+707,200
| +1,473% | +$28.2M | 0.06% | 437 |
|
|
2015
Q4 | $2.01M | Buy |
+48,000
| New | +$2.01M | ﹤0.01% | 2109 |
|
|
2015
Q3 | – | Sell |
-801,500
| Closed | -$30.9M | – | 3129 |
|
|
2015
Q2 | $30.9M | Sell |
801,500
-211,100
| -21% | -$8.14M | 0.07% | 333 |
|
|
2015
Q1 | $42.1M | Sell |
1,012,600
-302,600
| -23% | -$12.6M | 0.09% | 272 |
|
|
2014
Q4 | $53.8M | Buy |
1,315,200
+1,053,075
| +402% | +$43.1M | 0.13% | 163 |
|
|
2014
Q3 | $10.7M | Buy |
+262,125
| New | +$10.7M | 0.03% | 723 |
|
|
2014
Q1 | – | Sell |
-386,827
| Closed | -$15.8M | – | 2795 |
|
|
2013
Q4 | $15.8M | Buy |
+386,827
| New | +$15.8M | 0.04% | 578 |
|