Jim Simons’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,200
| Closed | -$1.88M | – | 3541 |
|
|
2024
Q3 | $1.88M | Buy |
21,200
+700
| +3% | +$62.2K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1.73M | Buy |
20,500
+18,000
| +720% | +$1.52M | ﹤0.01% | 1962 |
|
|
2024
Q1 | $234K | Sell |
2,500
-9,700
| -80% | -$908K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $1.2M | Sell |
12,200
-56,200
| -82% | -$5.52M | ﹤0.01% | 2280 |
|
|
2023
Q3 | $5.9M | Buy |
68,400
+11,100
| +19% | +$958K | 0.01% | 1211 |
|
|
2023
Q2 | $5.35M | Sell |
57,300
-6,400
| -10% | -$597K | 0.01% | 1398 |
|
|
2023
Q1 | $5.69M | Buy |
63,700
+2,000
| +3% | +$179K | 0.01% | 1397 |
|
|
2022
Q4 | $6.08M | Sell |
61,700
-1,300
| -2% | -$128K | 0.01% | 1396 |
|
|
2022
Q3 | $4.97M | Sell |
63,000
-7,600
| -11% | -$599K | 0.01% | 1447 |
|
|
2022
Q2 | $5.56M | Buy |
70,600
+47,700
| +208% | +$3.76M | 0.01% | 1478 |
|
|
2022
Q1 | $1.93M | Sell |
22,900
-1,600
| -7% | -$135K | ﹤0.01% | 2257 |
|
|
2021
Q4 | $2.17M | Sell |
24,500
-67,400
| -73% | -$5.96M | ﹤0.01% | 2075 |
|
|
2021
Q3 | $7.06M | Buy |
91,900
+71,000
| +340% | +$5.46M | 0.01% | 1247 |
|
|
2021
Q2 | $1.87M | Sell |
20,900
-94,000
| -82% | -$8.39M | ﹤0.01% | 2304 |
|
|
2021
Q1 | $9.59M | Sell |
114,900
-101,500
| -47% | -$8.47M | 0.01% | 1225 |
|
|
2020
Q4 | $15.9M | Sell |
216,400
-142,200
| -40% | -$10.4M | 0.02% | 875 |
|
|
2020
Q3 | $17.8M | Buy |
358,600
+25,500
| +8% | +$1.26M | 0.02% | 797 |
|
|
2020
Q2 | $19.6M | Sell |
333,100
-51,900
| -13% | -$3.05M | 0.02% | 828 |
|
|
2020
Q1 | $18.2M | Sell |
385,000
-161,300
| -30% | -$7.63M | 0.02% | 826 |
|
|
2019
Q4 | $41.5M | Sell |
546,300
-111,300
| -17% | -$8.45M | 0.03% | 608 |
|
|
2019
Q3 | $59.3M | Buy |
657,600
+66,000
| +11% | +$5.95M | 0.05% | 442 |
|
|
2019
Q2 | $49.1M | Buy |
591,600
+6,200
| +1% | +$514K | 0.04% | 502 |
|
|
2019
Q1 | $41.9M | Sell |
585,400
-15,800
| -3% | -$1.13M | 0.04% | 592 |
|
|
2018
Q4 | $37.5M | Sell |
601,200
-51,900
| -8% | -$3.24M | 0.04% | 550 |
|
|
2018
Q3 | $51.9M | Buy |
653,100
+26,600
| +4% | +$2.11M | 0.05% | 413 |
|
|
2018
Q2 | $37.7M | Sell |
626,500
-15,800
| -2% | -$950K | 0.04% | 566 |
|
|
2018
Q1 | $40.3M | Sell |
642,300
-19,300
| -3% | -$1.21M | 0.04% | 540 |
|
|
2017
Q4 | $40.7M | Sell |
661,600
-72,900
| -10% | -$4.48M | 0.04% | 541 |
|
|
2017
Q3 | $42.2M | Sell |
734,500
-85,500
| -10% | -$4.91M | 0.05% | 500 |
|
|
2017
Q2 | $43.8M | Sell |
820,000
-34,500
| -4% | -$1.84M | 0.06% | 434 |
|
|
2017
Q1 | $39.4M | Sell |
854,500
-11,870
| -1% | -$547K | 0.06% | 444 |
|
|
2016
Q4 | $40.1M | Sell |
866,370
-54,930
| -6% | -$2.54M | 0.06% | 415 |
|
|
2016
Q3 | $39M | Buy |
921,300
+66,900
| +8% | +$2.84M | 0.07% | 377 |
|
|
2016
Q2 | $34.1M | Buy |
854,400
+92,100
| +12% | +$3.68M | 0.06% | 395 |
|
|
2016
Q1 | $28.7M | Buy |
762,300
+274,000
| +56% | +$10.3M | 0.05% | 464 |
|
|
2015
Q4 | $17.8M | Sell |
488,300
-83,807
| -15% | -$3.06M | 0.04% | 621 |
|
|
2015
Q3 | $16.4M | Buy |
572,107
+143,762
| +34% | +$4.11M | 0.04% | 601 |
|
|
2015
Q2 | $17M | Buy |
428,345
+91,945
| +27% | +$3.66M | 0.04% | 634 |
|
|
2015
Q1 | $13.4M | Buy |
336,400
+72,900
| +28% | +$2.9M | 0.03% | 787 |
|
|
2014
Q4 | $10M | Buy |
263,500
+26,000
| +11% | +$988K | 0.02% | 883 |
|
|
2014
Q3 | $8.09M | Sell |
237,500
-11,500
| -5% | -$391K | 0.02% | 895 |
|
|
2014
Q2 | $9.45M | Sell |
249,000
-32,688
| -12% | -$1.24M | 0.02% | 877 |
|
|
2014
Q1 | $10M | Sell |
281,688
-21,512
| -7% | -$765K | 0.02% | 864 |
|
|
2013
Q4 | $10.9M | Buy |
303,200
+33,200
| +12% | +$1.19M | 0.03% | 761 |
|
|
2013
Q3 | $9.69M | Buy |
270,000
+73,100
| +37% | +$2.62M | 0.02% | 818 |
|
|
2013
Q2 | $6.49M | Buy |
+196,900
| New | +$6.49M | 0.02% | 953 |
|