Jim Simons’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
12,509
+10,163
| +433% | +$4.42M | 0.01% | 1471 |
|
|
2025
Q1 | $1.22M | Sell |
2,346
-1,200
| -34% | -$624K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $1.58M | Sell |
3,546
-1,200
| -25% | -$535K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $2.03M | Sell |
4,746
-100
| -2% | -$42.8K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $1.68M | Sell |
4,846
-1,300
| -21% | -$450K | ﹤0.01% | 1981 |
|
|
2024
Q1 | $2.45M | Sell |
6,146
-1,300
| -17% | -$519K | ﹤0.01% | 1898 |
|
|
2023
Q4 | $2.58M | Sell |
7,446
-3,909
| -34% | -$1.35M | ﹤0.01% | 1790 |
|
|
2023
Q3 | $3.02M | Sell |
11,355
-6,600
| -37% | -$1.75M | 0.01% | 1614 |
|
|
2023
Q2 | $5.3M | Sell |
17,955
-14,100
| -44% | -$4.16M | 0.01% | 1404 |
|
|
2023
Q1 | $10.2M | Buy |
32,055
+8,300
| +35% | +$2.64M | 0.01% | 1078 |
|
|
2022
Q4 | $5.38M | Sell |
23,755
-19,000
| -44% | -$4.3M | 0.01% | 1473 |
|
|
2022
Q3 | $8.8M | Buy |
42,755
+100
| +0.2% | +$20.6K | 0.01% | 1098 |
|
|
2022
Q2 | $8.36M | Buy |
42,655
+15,300
| +56% | +$3M | 0.01% | 1208 |
|
|
2022
Q1 | $6.59M | Buy |
27,355
+7,800
| +40% | +$1.88M | 0.01% | 1400 |
|
|
2021
Q4 | $6.21M | Buy |
19,555
+6,000
| +44% | +$1.91M | 0.01% | 1383 |
|
|
2021
Q3 | $3.21M | Sell |
13,555
-1,100
| -8% | -$260K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $3.26M | Sell |
14,655
-8,290
| -36% | -$1.84M | ﹤0.01% | 1915 |
|
|
2021
Q1 | $5.18M | Sell |
22,945
-23,600
| -51% | -$5.32M | 0.01% | 1634 |
|
|
2020
Q4 | $8.17M | Sell |
46,545
-43,300
| -48% | -$7.6M | 0.01% | 1295 |
|
|
2020
Q3 | $16.2M | Sell |
89,845
-15,400
| -15% | -$2.78M | 0.02% | 847 |
|
|
2020
Q2 | $20.3M | Sell |
105,245
-37,954
| -27% | -$7.32M | 0.02% | 809 |
|
|
2020
Q1 | $20.8M | Buy |
143,199
+5,690
| +4% | +$825K | 0.02% | 752 |
|
|
2019
Q4 | $26.9M | Buy |
137,509
+17,094
| +14% | +$3.34M | 0.02% | 838 |
|
|
2019
Q3 | $23.1M | Sell |
120,415
-36,985
| -23% | -$7.1M | 0.02% | 881 |
|
|
2019
Q2 | $24.8M | Sell |
157,400
-113,409
| -42% | -$17.9M | 0.02% | 841 |
|
|
2019
Q1 | $31.8M | Sell |
270,809
-75,405
| -22% | -$8.86M | 0.03% | 734 |
|
|
2018
Q4 | $45.1M | Buy |
346,214
+24,514
| +8% | +$3.2M | 0.05% | 473 |
|
|
2018
Q3 | $81.4M | Buy |
321,700
+14,100
| +5% | +$3.57M | 0.08% | 277 |
|
|
2018
Q2 | $63.9M | Sell |
307,600
-18,000
| -6% | -$3.74M | 0.07% | 337 |
|
|
2018
Q1 | $56.6M | Sell |
325,600
-19,200
| -6% | -$3.34M | 0.06% | 391 |
|
|
2017
Q4 | $52.6M | Buy |
344,800
+5,700
| +2% | +$870K | 0.06% | 429 |
|
|
2017
Q3 | $50M | Buy |
339,100
+4,900
| +1% | +$723K | 0.06% | 417 |
|
|
2017
Q2 | $43.3M | Buy |
334,200
+10,700
| +3% | +$1.39M | 0.06% | 438 |
|
|
2017
Q1 | $37.7M | Sell |
323,500
-2,100
| -0.6% | -$244K | 0.05% | 467 |
|
|
2016
Q4 | $32.5M | Sell |
325,600
-1,010
| -0.3% | -$101K | 0.05% | 505 |
|
|
2016
Q3 | $32.4M | Sell |
326,610
-2,190
| -0.7% | -$217K | 0.06% | 447 |
|
|
2016
Q2 | $30.8M | Buy |
328,800
+109,400
| +50% | +$10.3M | 0.06% | 443 |
|
|
2016
Q1 | $20.5M | Sell |
219,400
-11,600
| -5% | -$1.08M | 0.04% | 637 |
|
|
2015
Q4 | $19.2M | Buy |
231,000
+63,500
| +38% | +$5.29M | 0.04% | 571 |
|
|
2015
Q3 | $11.4M | Buy |
167,500
+43,479
| +35% | +$2.96M | 0.03% | 858 |
|
|
2015
Q2 | $9.36M | Buy |
124,021
+36,221
| +41% | +$2.73M | 0.02% | 1008 |
|
|
2015
Q1 | $6.59M | Buy |
87,800
+5,241
| +6% | +$393K | 0.01% | 1189 |
|
|
2014
Q4 | $6.54M | Sell |
82,559
-21,641
| -21% | -$1.72M | 0.02% | 1119 |
|
|
2014
Q3 | $7.09M | Buy |
104,200
+48,400
| +87% | +$3.29M | 0.02% | 981 |
|
|
2014
Q2 | $4.76M | Buy |
55,800
+37,784
| +210% | +$3.22M | 0.01% | 1234 |
|
|
2014
Q1 | $1.41M | Buy |
18,016
+5,134
| +40% | +$403K | ﹤0.01% | 1923 |
|
|
2013
Q4 | $885K | Buy |
12,882
+2,182
| +20% | +$150K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $609K | Buy |
+10,700
| New | +$609K | ﹤0.01% | 2234 |
|