Jim Simons’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Buy |
6,977,520
+730,418
| +12% | +$5.08M | 0.06% | 349 |
|
|
2025
Q1 | $39.1M | Buy |
6,247,102
+144,900
| +2% | +$907K | 0.06% | 402 |
|
|
2024
Q4 | $30.7M | Sell |
6,102,202
-435,718
| -7% | -$2.19M | 0.05% | 474 |
|
|
2024
Q3 | $44.4M | Buy |
6,537,920
+344,918
| +6% | +$2.34M | 0.07% | 359 |
|
|
2024
Q2 | $42.3M | Sell |
6,193,002
-77,600
| -1% | -$530K | 0.07% | 339 |
|
|
2024
Q1 | $41.4M | Sell |
6,270,602
-574,124
| -8% | -$3.79M | 0.07% | 359 |
|
|
2023
Q4 | $39.8M | Buy |
6,844,726
+761,224
| +13% | +$4.43M | 0.06% | 363 |
|
|
2023
Q3 | $25.2M | Sell |
6,083,502
-399,418
| -6% | -$1.65M | 0.04% | 481 |
|
|
2023
Q2 | $27.4M | Buy |
6,482,920
+185,725
| +3% | +$784K | 0.04% | 528 |
|
|
2023
Q1 | $18.6M | Sell |
6,297,195
-94,407
| -1% | -$279K | 0.02% | 761 |
|
|
2022
Q4 | $17.4M | Sell |
6,391,602
-618,500
| -9% | -$1.69M | 0.02% | 786 |
|
|
2022
Q3 | $29.9M | Sell |
7,010,102
-914,900
| -12% | -$3.91M | 0.04% | 491 |
|
|
2022
Q2 | $36M | Sell |
7,925,002
-361,000
| -4% | -$1.64M | 0.04% | 467 |
|
|
2022
Q1 | $58.4M | Sell |
8,286,002
-289,700
| -3% | -$2.04M | 0.07% | 299 |
|
|
2021
Q4 | $44.3M | Sell |
8,575,702
-504,400
| -6% | -$2.6M | 0.06% | 371 |
|
|
2021
Q3 | $57.2M | Sell |
9,080,102
-509,918
| -5% | -$3.21M | 0.07% | 278 |
|
|
2021
Q2 | $75.8M | Sell |
9,590,020
-1,014,982
| -10% | -$8.02M | 0.09% | 221 |
|
|
2021
Q1 | $64.2M | Sell |
10,605,002
-1,159,000
| -10% | -$7.01M | 0.08% | 273 |
|
|
2020
Q4 | $52.1M | Sell |
11,764,002
-456,200
| -4% | -$2.02M | 0.06% | 335 |
|
|
2020
Q3 | $31M | Sell |
12,220,202
-539,800
| -4% | -$1.37M | 0.03% | 544 |
|
|
2020
Q2 | $37.6M | Sell |
12,760,002
-529,200
| -4% | -$1.56M | 0.03% | 513 |
|
|
2020
Q1 | $41.5M | Sell |
13,289,202
-1,083,718
| -8% | -$3.38M | 0.04% | 444 |
|
|
2019
Q4 | $104M | Buy |
14,372,920
+1,382,595
| +11% | +$10.1M | 0.08% | 270 |
|
|
2019
Q3 | $98.5M | Buy |
12,990,325
+1,605,630
| +14% | +$12.2M | 0.08% | 281 |
|
|
2019
Q2 | $82.1M | Buy |
11,384,695
+4,022,079
| +55% | +$29M | 0.07% | 322 |
|
|
2019
Q1 | $48.4M | Buy |
7,362,616
+2,161,897
| +42% | +$14.2M | 0.04% | 527 |
|
|
2018
Q4 | $34.8M | Buy |
5,200,719
+1,220,701
| +31% | +$8.18M | 0.04% | 583 |
|
|
2018
Q3 | $39.1M | Buy |
3,980,018
+1,442,132
| +57% | +$14.2M | 0.04% | 547 |
|
|
2018
Q2 | $23.1M | Buy |
2,537,886
+1,857,286
| +273% | +$16.9M | 0.03% | 838 |
|
|
2018
Q1 | $4.57M | Sell |
680,600
-159,218
| -19% | -$1.07M | 0.01% | 1874 |
|
|
2017
Q4 | $8.15M | Buy |
+839,818
| New | +$8.15M | 0.01% | 1502 |
|
|
2017
Q3 | – | Sell |
-294,004
| Closed | -$4.33M | – | 3205 |
|
|
2017
Q2 | $4.33M | Buy |
+294,004
| New | +$4.33M | 0.01% | 1799 |
|
|
2016
Q4 | – | Sell |
-346,918
| Closed | -$6.05M | – | 3245 |
|
|
2016
Q3 | $6.05M | Buy |
+346,918
| New | +$6.05M | 0.01% | 1484 |
|
|
2016
Q2 | – | Sell |
-447,218
| Closed | -$7.1M | – | 3330 |
|
|
2016
Q1 | $7.1M | Sell |
447,218
-740,600
| -62% | -$11.8M | 0.01% | 1372 |
|
|
2015
Q4 | $21.9M | Buy |
1,187,818
+823,500
| +226% | +$15.2M | 0.05% | 500 |
|
|
2015
Q3 | $8.37M | Buy |
364,318
+345,600
| +1,846% | +$7.94M | 0.02% | 1050 |
|
|
2015
Q2 | $650K | Sell |
18,718
-226,300
| -92% | -$7.86M | ﹤0.01% | 2637 |
|
|
2015
Q1 | $9.25M | Sell |
245,018
-695,800
| -74% | -$26.3M | 0.02% | 980 |
|
|
2014
Q4 | $34.5M | Buy |
940,818
+170,400
| +22% | +$6.25M | 0.08% | 269 |
|
|
2014
Q3 | $24.8M | Buy |
770,418
+90,018
| +13% | +$2.9M | 0.07% | 359 |
|
|
2014
Q2 | $22.7M | Sell |
680,400
-814,765
| -54% | -$27.2M | 0.05% | 412 |
|
|
2014
Q1 | $50.1M | Buy |
1,495,165
+872,565
| +140% | +$29.2M | 0.12% | 172 |
|
|
2013
Q4 | $16.9M | Buy |
622,600
+316,400
| +103% | +$8.6M | 0.04% | 542 |
|
|
2013
Q3 | $8.05M | Sell |
306,200
-966,000
| -76% | -$25.4M | 0.02% | 906 |
|
|
2013
Q2 | $33.6M | Buy |
+1,272,200
| New | +$33.6M | 0.09% | 277 |
|