Jim Simons’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240,900
| Closed | -$51.8M | – | 3582 |
|
|
2024
Q3 | $51.8M | Buy |
+240,900
| New | +$51.8M | 0.08% | 312 |
|
|
2024
Q1 | – | Sell |
-38,300
| Closed | -$7.88M | – | 3722 |
|
|
2023
Q4 | $7.88M | Sell |
38,300
-96,600
| -72% | -$19.9M | 0.01% | 1061 |
|
|
2023
Q3 | $24.2M | Buy |
134,900
+38,500
| +40% | +$6.89M | 0.04% | 494 |
|
|
2023
Q2 | $16M | Buy |
+96,400
| New | +$16M | 0.02% | 783 |
|
|
2022
Q4 | – | Sell |
-140,500
| Closed | -$20.3M | – | 4126 |
|
|
2022
Q3 | $20.3M | Buy |
+140,500
| New | +$20.3M | 0.03% | 666 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$750K | – | 4087 |
|
|
2021
Q4 | $750K | Sell |
4,100
-318,300
| -99% | -$58.2M | ﹤0.01% | 2859 |
|
|
2021
Q3 | $53.7M | Buy |
322,400
+136,300
| +73% | +$22.7M | 0.07% | 299 |
|
|
2021
Q2 | $30.1M | Buy |
+186,100
| New | +$30.1M | 0.04% | 528 |
|
|
2021
Q1 | – | Sell |
-37,900
| Closed | -$5.81M | – | 3326 |
|
|
2020
Q4 | $5.81M | Sell |
37,900
-225,700
| -86% | -$34.6M | 0.01% | 1493 |
|
|
2020
Q3 | $34.8M | Buy |
+263,600
| New | +$34.8M | 0.03% | 501 |
|
|
2020
Q1 | – | Sell |
-128,500
| Closed | -$15.9M | – | 3451 |
|
|
2019
Q4 | $15.9M | Sell |
128,500
-90,900
| -41% | -$11.2M | 0.01% | 1140 |
|
|
2019
Q3 | $27.3M | Buy |
+219,400
| New | +$27.3M | 0.02% | 789 |
|
|
2019
Q2 | – | Sell |
-10,100
| Closed | -$1.05M | – | 3550 |
|
|
2019
Q1 | $1.05M | Sell |
10,100
-333,400
| -97% | -$34.6M | ﹤0.01% | 2651 |
|
|
2018
Q4 | $33.1M | Sell |
343,500
-180,200
| -34% | -$17.3M | 0.04% | 605 |
|
|
2018
Q3 | $69.1M | Buy |
+523,700
| New | +$69.1M | 0.07% | 326 |
|
|
2018
Q2 | – | Sell |
-149,700
| Closed | -$16.4M | – | 3268 |
|
|
2018
Q1 | $16.4M | Sell |
149,700
-549,600
| -79% | -$60.3M | 0.02% | 1054 |
|
|
2017
Q4 | $63.3M | Buy |
699,300
+260,236
| +59% | +$23.6M | 0.07% | 341 |
|
|
2017
Q3 | $35.5M | Buy |
+439,064
| New | +$35.5M | 0.04% | 585 |
|
|
2016
Q4 | – | Sell |
-420,600
| Closed | -$28.5M | – | 3251 |
|
|
2016
Q3 | $28.5M | Buy |
+420,600
| New | +$28.5M | 0.05% | 498 |
|
|
2016
Q1 | – | Sell |
-808,600
| Closed | -$43.4M | – | 3376 |
|
|
2015
Q4 | $43.4M | Buy |
808,600
+57,142
| +8% | +$3.07M | 0.09% | 250 |
|
|
2015
Q3 | $41.6M | Buy |
751,458
+706,058
| +1,555% | +$39.1M | 0.1% | 229 |
|
|
2015
Q2 | $2.27M | Sell |
45,400
-216,100
| -83% | -$10.8M | 0.01% | 1976 |
|
|
2015
Q1 | $14.4M | Sell |
261,500
-1,041,000
| -80% | -$57.3M | 0.03% | 745 |
|
|
2014
Q4 | $60.1M | Buy |
1,302,500
+360,400
| +38% | +$16.6M | 0.15% | 137 |
|
|
2014
Q3 | $39.2M | Buy |
+942,100
| New | +$39.2M | 0.11% | 207 |
|
|
2014
Q1 | – | Sell |
-77,200
| Closed | -$3.05M | – | 2829 |
|
|
2013
Q4 | $3.05M | Sell |
77,200
-410,800
| -84% | -$16.2M | 0.01% | 1501 |
|
|
2013
Q3 | $15.5M | Buy |
+488,000
| New | +$15.5M | 0.04% | 586 |
|