Jim Simons’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,491,128
| Closed | -$116M | – | 4019 |
|
|
2019
Q4 | $116M | Sell |
20,491,128
-3,181,850
| -13% | -$17.9M | 0.09% | 237 |
|
|
2019
Q3 | $104M | Sell |
23,672,978
-1,060,800
| -4% | -$4.67M | 0.09% | 266 |
|
|
2019
Q2 | $96M | Buy |
24,733,778
+717,600
| +3% | +$2.78M | 0.08% | 278 |
|
|
2019
Q1 | $70.6M | Buy |
24,016,178
+9,887,700
| +70% | +$29.1M | 0.06% | 368 |
|
|
2018
Q4 | $21.5M | Sell |
14,128,478
-112,398
| -0.8% | -$171K | 0.02% | 846 |
|
|
2018
Q3 | $31.3M | Buy |
14,240,876
+1,235,776
| +10% | +$2.72M | 0.03% | 668 |
|
|
2018
Q2 | $21.1M | Sell |
13,005,100
-1,320,200
| -9% | -$2.14M | 0.02% | 889 |
|
|
2018
Q1 | $40.7M | Buy |
14,325,300
+2,410,800
| +20% | +$6.85M | 0.04% | 536 |
|
|
2017
Q4 | $25.6M | Buy |
11,914,500
+3,842,800
| +48% | +$8.26M | 0.03% | 794 |
|
|
2017
Q3 | $18.8M | Buy |
8,071,700
+1,439,700
| +22% | +$3.35M | 0.02% | 934 |
|
|
2017
Q2 | $25.2M | Buy |
6,632,000
+899,200
| +16% | +$3.42M | 0.03% | 722 |
|
|
2017
Q1 | $25.2M | Sell |
5,732,800
-2,187,500
| -28% | -$9.62M | 0.04% | 666 |
|
|
2016
Q4 | $39.9M | Sell |
7,920,300
-715,500
| -8% | -$3.61M | 0.06% | 421 |
|
|
2016
Q3 | $48.9M | Buy |
8,635,800
+3,083,321
| +56% | +$17.5M | 0.09% | 279 |
|
|
2016
Q2 | $21M | Buy |
5,552,479
+3,718,879
| +203% | +$14.1M | 0.04% | 649 |
|
|
2016
Q1 | $8.82M | Buy |
1,833,600
+1,392,300
| +315% | +$6.7M | 0.02% | 1229 |
|
|
2015
Q4 | $1.79M | Buy |
+441,300
| New | +$1.79M | ﹤0.01% | 2183 |
|
|
2015
Q3 | – | Sell |
-1,802,900
| Closed | -$11.3M | – | 3470 |
|
|
2015
Q2 | $11.3M | Sell |
1,802,900
-827,370
| -31% | -$5.18M | 0.03% | 877 |
|
|
2015
Q1 | $21M | Sell |
2,630,270
-1,251,030
| -32% | -$10M | 0.04% | 547 |
|
|
2014
Q4 | $36.4M | Buy |
3,881,300
+2,688,998
| +226% | +$25.2M | 0.09% | 260 |
|
|
2014
Q3 | $15M | Sell |
1,192,302
-182,898
| -13% | -$2.3M | 0.04% | 564 |
|
|
2014
Q2 | $20.1M | Sell |
1,375,200
-2,301,346
| -63% | -$33.6M | 0.05% | 473 |
|
|
2014
Q1 | $53.8M | Buy |
+3,676,546
| New | +$53.8M | 0.13% | 160 |
|