Jim Simons’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-221,100
| Closed | -$7.91M | – | 3991 |
|
|
2024
Q3 | $7.91M | Buy |
221,100
+85,700
| +63% | +$3.07M | 0.01% | 1163 |
|
|
2024
Q2 | $4.81M | Buy |
135,400
+111,500
| +467% | +$3.96M | 0.01% | 1321 |
|
|
2024
Q1 | $871K | Buy |
+23,900
| New | +$871K | ﹤0.01% | 2567 |
|
|
2023
Q4 | – | Sell |
-84,653
| Closed | -$2.55M | – | 4222 |
|
|
2023
Q3 | $2.55M | Buy |
84,653
+34,353
| +68% | +$1.04M | ﹤0.01% | 1710 |
|
|
2023
Q2 | $1.9M | Sell |
50,300
-90,500
| -64% | -$3.41M | ﹤0.01% | 2034 |
|
|
2023
Q1 | $5.62M | Buy |
140,800
+82,600
| +142% | +$3.29M | 0.01% | 1407 |
|
|
2022
Q4 | $2.5M | Buy |
+58,200
| New | +$2.5M | ﹤0.01% | 1938 |
|
|
2022
Q3 | – | Sell |
-97,400
| Closed | -$4.49M | – | 4494 |
|
|
2022
Q2 | $4.49M | Buy |
97,400
+90,800
| +1,376% | +$4.19M | 0.01% | 1644 |
|
|
2022
Q1 | $308K | Sell |
6,600
-5,600
| -46% | -$261K | ﹤0.01% | 3464 |
|
|
2021
Q4 | $609K | Buy |
12,200
+5,400
| +79% | +$270K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $330K | Sell |
6,800
-30,100
| -82% | -$1.46M | ﹤0.01% | 3052 |
|
|
2021
Q2 | $1.9M | Buy |
36,900
+16,300
| +79% | +$838K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $1.03M | Buy |
+20,600
| New | +$1.03M | ﹤0.01% | 2601 |
|
|
2020
Q3 | – | Sell |
-347,741
| Closed | -$14.6M | – | 3764 |
|
|
2020
Q2 | $14.6M | Sell |
347,741
-836,800
| -71% | -$35.1M | 0.01% | 994 |
|
|
2020
Q1 | $51.9M | Buy |
1,184,541
+174,686
| +17% | +$7.65M | 0.05% | 378 |
|
|
2019
Q4 | $51.7M | Sell |
1,009,855
-92,900
| -8% | -$4.75M | 0.04% | 511 |
|
|
2019
Q3 | $57.6M | Buy |
1,102,755
+136,900
| +14% | +$7.15M | 0.05% | 456 |
|
|
2019
Q2 | $48.8M | Sell |
965,855
-145,700
| -13% | -$7.36M | 0.04% | 503 |
|
|
2019
Q1 | $56M | Sell |
1,111,555
-105,900
| -9% | -$5.33M | 0.05% | 451 |
|
|
2018
Q4 | $61M | Buy |
1,217,455
+276,155
| +29% | +$13.8M | 0.07% | 338 |
|
|
2018
Q3 | $45.1M | Buy |
941,300
+197,500
| +27% | +$9.47M | 0.05% | 481 |
|
|
2018
Q2 | $39.4M | Buy |
743,800
+318,900
| +75% | +$16.9M | 0.04% | 548 |
|
|
2018
Q1 | $21.7M | Buy |
424,900
+86,800
| +26% | +$4.44M | 0.02% | 889 |
|
|
2017
Q4 | $17.1M | Buy |
338,100
+60,700
| +22% | +$3.07M | 0.02% | 1057 |
|
|
2017
Q3 | $13.2M | Buy |
277,400
+45,400
| +20% | +$2.15M | 0.02% | 1163 |
|
|
2017
Q2 | $10.2M | Buy |
232,000
+150,900
| +186% | +$6.66M | 0.01% | 1268 |
|
|
2017
Q1 | $3.47M | Buy |
81,100
+27,600
| +52% | +$1.18M | ﹤0.01% | 1926 |
|
|
2016
Q4 | $2.03M | Sell |
53,500
-118,600
| -69% | -$4.49M | ﹤0.01% | 2233 |
|
|
2016
Q3 | $7.19M | Buy |
172,100
+46,900
| +37% | +$1.96M | 0.01% | 1380 |
|
|
2016
Q2 | $5.77M | Buy |
+125,200
| New | +$5.77M | 0.01% | 1516 |
|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$699K | – | 3563 |
|
|
2015
Q4 | $699K | Buy |
+18,200
| New | +$699K | ﹤0.01% | 2607 |
|