Jim Simons’s Argan AGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
616,279
-31,000
| -5% | -$6.83M | 0.18% | 106 |
|
|
2025
Q1 | $84.9M | Sell |
647,279
-25,300
| -4% | -$3.32M | 0.13% | 192 |
|
|
2024
Q4 | $92.2M | Buy |
672,579
+116,783
| +21% | +$16M | 0.14% | 171 |
|
|
2024
Q3 | $56.4M | Buy |
555,796
+18,500
| +3% | +$1.88M | 0.08% | 282 |
|
|
2024
Q2 | $39.3M | Buy |
537,296
+38,300
| +8% | +$2.8M | 0.07% | 360 |
|
|
2024
Q1 | $25.2M | Sell |
498,996
-5,000
| -1% | -$253K | 0.04% | 534 |
|
|
2023
Q4 | $23.6M | Buy |
503,996
+34,200
| +7% | +$1.6M | 0.04% | 552 |
|
|
2023
Q3 | $21.4M | Buy |
469,796
+20,497
| +5% | +$933K | 0.04% | 542 |
|
|
2023
Q2 | $17.7M | Buy |
449,299
+2,200
| +0.5% | +$86.7K | 0.03% | 742 |
|
|
2023
Q1 | $18.1M | Buy |
447,099
+300
| +0.1% | +$12.1K | 0.02% | 776 |
|
|
2022
Q4 | $16.5M | Sell |
446,799
-30,300
| -6% | -$1.12M | 0.02% | 827 |
|
|
2022
Q3 | $15.3M | Sell |
477,099
-54,900
| -10% | -$1.77M | 0.02% | 809 |
|
|
2022
Q2 | $19.9M | Buy |
531,999
+48,700
| +10% | +$1.82M | 0.02% | 736 |
|
|
2022
Q1 | $19.6M | Sell |
483,299
-500
| -0.1% | -$20.3K | 0.02% | 765 |
|
|
2021
Q4 | $18.7M | Sell |
483,799
-10,297
| -2% | -$398K | 0.02% | 750 |
|
|
2021
Q3 | $21.6M | Sell |
494,096
-2,503
| -0.5% | -$109K | 0.03% | 643 |
|
|
2021
Q2 | $23.7M | Sell |
496,599
-24,397
| -5% | -$1.17M | 0.03% | 658 |
|
|
2021
Q1 | $27.8M | Sell |
520,996
-86,700
| -14% | -$4.63M | 0.03% | 599 |
|
|
2020
Q4 | $27M | Buy |
607,696
+114,500
| +23% | +$5.09M | 0.03% | 609 |
|
|
2020
Q3 | $20.7M | Buy |
493,196
+83,197
| +20% | +$3.49M | 0.02% | 721 |
|
|
2020
Q2 | $19.4M | Buy |
409,999
+72,100
| +21% | +$3.42M | 0.02% | 833 |
|
|
2020
Q1 | $11.7M | Sell |
337,899
-99,000
| -23% | -$3.42M | 0.01% | 1073 |
|
|
2019
Q4 | $17.5M | Sell |
436,899
-223,701
| -34% | -$8.98M | 0.01% | 1075 |
|
|
2019
Q3 | $26M | Sell |
660,600
-146,100
| -18% | -$5.74M | 0.02% | 821 |
|
|
2019
Q2 | $32.7M | Sell |
806,700
-25,000
| -3% | -$1.01M | 0.03% | 689 |
|
|
2019
Q1 | $41.5M | Buy |
831,700
+66,200
| +9% | +$3.31M | 0.04% | 597 |
|
|
2018
Q4 | $29M | Sell |
765,500
-139,286
| -15% | -$5.27M | 0.03% | 681 |
|
|
2018
Q3 | $38.9M | Sell |
904,786
-116,414
| -11% | -$5.01M | 0.04% | 552 |
|
|
2018
Q2 | $41.8M | Sell |
1,021,200
-1,300
| -0.1% | -$53.2K | 0.05% | 519 |
|
|
2018
Q1 | $43.9M | Sell |
1,022,500
-121,000
| -11% | -$5.2M | 0.05% | 490 |
|
|
2017
Q4 | $51.5M | Sell |
1,143,500
-136,600
| -11% | -$6.15M | 0.06% | 439 |
|
|
2017
Q3 | $86.1M | Sell |
1,280,100
-63,300
| -5% | -$4.26M | 0.1% | 225 |
|
|
2017
Q2 | $80.6M | Buy |
1,343,400
+106,545
| +9% | +$6.39M | 0.1% | 234 |
|
|
2017
Q1 | $81.8M | Buy |
1,236,855
+161,055
| +15% | +$10.7M | 0.11% | 207 |
|
|
2016
Q4 | $75.9M | Buy |
1,075,800
+141,500
| +15% | +$9.98M | 0.12% | 193 |
|
|
2016
Q3 | $55.3M | Buy |
934,300
+181,700
| +24% | +$10.8M | 0.1% | 244 |
|
|
2016
Q2 | $31.4M | Buy |
752,600
+2,600
| +0.3% | +$108K | 0.06% | 433 |
|
|
2016
Q1 | $26.4M | Sell |
750,000
-24,100
| -3% | -$847K | 0.05% | 512 |
|
|
2015
Q4 | $25.1M | Sell |
774,100
-11,700
| -1% | -$379K | 0.05% | 432 |
|
|
2015
Q3 | $27.3M | Buy |
785,800
+64,800
| +9% | +$2.25M | 0.07% | 374 |
|
|
2015
Q2 | $29.1M | Buy |
721,000
+62,400
| +9% | +$2.52M | 0.07% | 365 |
|
|
2015
Q1 | $23.8M | Buy |
658,600
+60,300
| +10% | +$2.18M | 0.05% | 500 |
|
|
2014
Q4 | $20.1M | Buy |
598,300
+33,200
| +6% | +$1.12M | 0.05% | 510 |
|
|
2014
Q3 | $18.9M | Buy |
565,100
+179,500
| +47% | +$5.99M | 0.05% | 462 |
|
|
2014
Q2 | $14.4M | Buy |
385,600
+93,700
| +32% | +$3.49M | 0.03% | 639 |
|
|
2014
Q1 | $8.68M | Buy |
291,900
+30,500
| +12% | +$907K | 0.02% | 945 |
|
|
2013
Q4 | $7.2M | Sell |
261,400
-31,900
| -11% | -$879K | 0.02% | 973 |
|
|
2013
Q3 | $6.44M | Sell |
293,300
-28,600
| -9% | -$628K | 0.02% | 1022 |
|
|
2013
Q2 | $5.02M | Buy |
+321,900
| New | +$5.02M | 0.01% | 1099 |
|