Jim Simons’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
352,640
+84,700
| +32% | +$733K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $2.36M | Sell |
267,940
-53,500
| -17% | -$471K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $2.92M | Buy |
321,440
+159,600
| +99% | +$1.45M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $1.46M | Sell |
161,840
-51,500
| -24% | -$466K | ﹤0.01% | 2223 |
|
|
2024
Q2 | $1.77M | Buy |
213,340
+56,800
| +36% | +$471K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $1.28M | Buy |
+156,540
| New | +$1.28M | ﹤0.01% | 2319 |
|
|
2022
Q4 | – | Sell |
-926,440
| Closed | -$6.76M | – | 4089 |
|
|
2022
Q3 | $6.76M | Buy |
926,440
+645,300
| +230% | +$4.71M | 0.01% | 1257 |
|
|
2022
Q2 | $1.8M | Sell |
281,140
-503,160
| -64% | -$3.22M | ﹤0.01% | 2266 |
|
|
2022
Q1 | $5.74M | Buy |
784,300
+54,560
| +7% | +$399K | 0.01% | 1488 |
|
|
2021
Q4 | $5.63M | Buy |
729,740
+327,800
| +82% | +$2.53M | 0.01% | 1456 |
|
|
2021
Q3 | $2.75M | Sell |
401,940
-913,000
| -69% | -$6.25M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $8.82M | Sell |
1,314,940
-311,748
| -19% | -$2.09M | 0.01% | 1267 |
|
|
2021
Q1 | $9.99M | Buy |
1,626,688
+1,420,048
| +687% | +$8.72M | 0.01% | 1201 |
|
|
2020
Q4 | $1.09M | Sell |
206,640
-8,913,039
| -98% | -$47.1M | ﹤0.01% | 2464 |
|
|
2020
Q3 | $41M | Sell |
9,119,679
-6,410,307
| -41% | -$28.8M | 0.04% | 444 |
|
|
2020
Q2 | $77.9M | Sell |
15,529,986
-14,578,965
| -48% | -$73.1M | 0.07% | 319 |
|
|
2020
Q1 | $141M | Sell |
30,108,951
-5,362,913
| -15% | -$25.1M | 0.14% | 149 |
|
|
2019
Q4 | $244M | Sell |
35,471,864
-6,653,881
| -16% | -$45.8M | 0.19% | 108 |
|
|
2019
Q3 | $293M | Sell |
42,125,745
-6,635,415
| -14% | -$46.1M | 0.25% | 80 |
|
|
2019
Q2 | $326M | Sell |
48,761,160
-3,614,526
| -7% | -$24.1M | 0.29% | 69 |
|
|
2019
Q1 | $351M | Sell |
52,375,686
-2,287,999
| -4% | -$15.3M | 0.32% | 52 |
|
|
2018
Q4 | $320M | Buy |
54,663,685
+8,710,145
| +19% | +$50.9M | 0.35% | 42 |
|
|
2018
Q3 | $270M | Buy |
45,953,540
+3,296,989
| +8% | +$19.4M | 0.28% | 58 |
|
|
2018
Q2 | $240M | Sell |
42,656,551
-1,803,135
| -4% | -$10.2M | 0.26% | 65 |
|
|
2018
Q1 | $241M | Buy |
44,459,686
+4,323,529
| +11% | +$23.5M | 0.26% | 55 |
|
|
2017
Q4 | $234M | Buy |
40,136,157
+8,464,582
| +27% | +$49.3M | 0.26% | 57 |
|
|
2017
Q3 | $185M | Buy |
31,671,575
+1,097,976
| +4% | +$6.42M | 0.22% | 77 |
|
|
2017
Q2 | $175M | Buy |
30,573,599
+14,139,703
| +86% | +$80.9M | 0.22% | 74 |
|
|
2017
Q1 | $97.1M | Buy |
16,433,896
+4,522,099
| +38% | +$26.7M | 0.14% | 151 |
|
|
2016
Q4 | $72.1M | Buy |
11,911,797
+1,642,489
| +16% | +$9.94M | 0.11% | 208 |
|
|
2016
Q3 | $62.8M | Buy |
10,269,308
+96,387
| +0.9% | +$589K | 0.11% | 198 |
|
|
2016
Q2 | $59.8M | Sell |
10,172,921
-867,223
| -8% | -$5.1M | 0.11% | 193 |
|
|
2016
Q1 | $61.5M | Buy |
11,040,144
+2,032,092
| +23% | +$11.3M | 0.12% | 181 |
|
|
2015
Q4 | $48M | Buy |
9,008,052
+1,149,179
| +15% | +$6.13M | 0.1% | 219 |
|
|
2015
Q3 | $38.8M | Buy |
7,858,873
+1,664,258
| +27% | +$8.21M | 0.09% | 256 |
|
|
2015
Q2 | $30.5M | Sell |
6,194,615
-1,702,430
| -22% | -$8.38M | 0.07% | 339 |
|
|
2015
Q1 | $41.4M | Buy |
7,897,045
+2,544,806
| +48% | +$13.3M | 0.09% | 277 |
|
|
2014
Q4 | $26.5M | Buy |
5,352,239
+2,891,621
| +118% | +$14.3M | 0.06% | 373 |
|
|
2014
Q3 | $10.4M | Sell |
2,460,618
-4,253,355
| -63% | -$18M | 0.03% | 735 |
|
|
2014
Q2 | $28.9M | Sell |
6,713,973
-203,727
| -3% | -$876K | 0.07% | 330 |
|
|
2014
Q1 | $27.8M | Buy |
6,917,700
+1,923,536
| +39% | +$7.74M | 0.07% | 354 |
|
|
2013
Q4 | $17.2M | Buy |
4,994,164
+2,282,819
| +84% | +$7.88M | 0.04% | 532 |
|
|
2013
Q3 | $10.1M | Sell |
2,711,345
-5,753,215
| -68% | -$21.4M | 0.02% | 797 |
|
|
2013
Q2 | $33.9M | Buy |
+8,464,560
| New | +$33.9M | 0.09% | 274 |
|