Jim Simons’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
486,584
-176,600
| -27% | -$4.74M | 0.02% | 909 |
|
|
2025
Q1 | $12.9M | Buy |
663,184
+118,491
| +22% | +$2.3M | 0.02% | 873 |
|
|
2024
Q4 | $10.2M | Buy |
544,693
+110,460
| +25% | +$2.07M | 0.02% | 999 |
|
|
2024
Q3 | $10M | Sell |
434,233
-125,100
| -22% | -$2.88M | 0.02% | 1038 |
|
|
2024
Q2 | $15M | Sell |
559,333
-447,651
| -44% | -$12M | 0.03% | 727 |
|
|
2024
Q1 | $35.9M | Buy |
1,006,984
+55,870
| +6% | +$1.99M | 0.06% | 417 |
|
|
2023
Q4 | $28.8M | Buy |
951,114
+95,830
| +11% | +$2.9M | 0.04% | 471 |
|
|
2023
Q3 | $29.1M | Buy |
855,284
+64,300
| +8% | +$2.19M | 0.05% | 425 |
|
|
2023
Q2 | $23.7M | Sell |
790,984
-513,200
| -39% | -$15.4M | 0.03% | 598 |
|
|
2023
Q1 | $42.8M | Buy |
1,304,184
+303,500
| +30% | +$9.95M | 0.06% | 394 |
|
|
2022
Q4 | $31.4M | Buy |
1,000,684
+6,200
| +0.6% | +$194K | 0.04% | 509 |
|
|
2022
Q3 | $28.8M | Sell |
994,484
-54,870
| -5% | -$1.59M | 0.04% | 503 |
|
|
2022
Q2 | $35.2M | Buy |
1,049,354
+113,370
| +12% | +$3.8M | 0.04% | 474 |
|
|
2022
Q1 | $23.9M | Buy |
935,984
+321,100
| +52% | +$8.2M | 0.03% | 674 |
|
|
2021
Q4 | $10.3M | Buy |
614,884
+198,851
| +48% | +$3.34M | 0.01% | 1054 |
|
|
2021
Q3 | $6.93M | Sell |
416,033
-261,251
| -39% | -$4.35M | 0.01% | 1261 |
|
|
2021
Q2 | $12.2M | Sell |
677,284
-501,300
| -43% | -$9M | 0.02% | 1041 |
|
|
2021
Q1 | $22.6M | Sell |
1,178,584
-255,300
| -18% | -$4.9M | 0.03% | 700 |
|
|
2020
Q4 | $21.4M | Sell |
1,433,884
-373,500
| -21% | -$5.57M | 0.02% | 720 |
|
|
2020
Q3 | $22.4M | Sell |
1,807,384
-418,000
| -19% | -$5.17M | 0.02% | 690 |
|
|
2020
Q2 | $44.8M | Sell |
2,225,384
-539,200
| -20% | -$10.8M | 0.04% | 467 |
|
|
2020
Q1 | $45.7M | Buy |
2,764,584
+365,205
| +15% | +$6.04M | 0.04% | 419 |
|
|
2019
Q4 | $97M | Buy |
2,399,379
+294,610
| +14% | +$11.9M | 0.07% | 288 |
|
|
2019
Q3 | $92.7M | Buy |
2,104,769
+289,128
| +16% | +$12.7M | 0.08% | 300 |
|
|
2019
Q2 | $90.8M | Buy |
1,815,641
+472,200
| +35% | +$23.6M | 0.08% | 294 |
|
|
2019
Q1 | $55.4M | Buy |
1,343,441
+495,141
| +58% | +$20.4M | 0.05% | 457 |
|
|
2018
Q4 | $29.2M | Sell |
848,300
-12,051
| -1% | -$416K | 0.03% | 674 |
|
|
2018
Q3 | $34.6M | Buy |
860,351
+108,951
| +14% | +$4.38M | 0.04% | 617 |
|
|
2018
Q2 | $27.8M | Sell |
751,400
-145,000
| -16% | -$5.36M | 0.03% | 735 |
|
|
2018
Q1 | $27.1M | Buy |
896,400
+78,000
| +10% | +$2.36M | 0.03% | 764 |
|
|
2017
Q4 | $30.5M | Buy |
818,400
+241,300
| +42% | +$8.99M | 0.03% | 680 |
|
|
2017
Q3 | $14.9M | Buy |
577,100
+400,100
| +226% | +$10.4M | 0.02% | 1078 |
|
|
2017
Q2 | $3.85M | Buy |
+177,000
| New | +$3.85M | ﹤0.01% | 1883 |
|
|
2016
Q3 | – | Sell |
-17,300
| Closed | -$268K | – | 3352 |
|
|
2016
Q2 | $268K | Sell |
17,300
-284,700
| -94% | -$4.41M | ﹤0.01% | 2976 |
|
|
2016
Q1 | $7.88M | Buy |
302,000
+17,000
| +6% | +$444K | 0.02% | 1299 |
|
|
2015
Q4 | $11.2M | Buy |
285,000
+222,000
| +352% | +$8.74M | 0.02% | 915 |
|
|
2015
Q3 | $2.59M | Buy |
63,000
+29,700
| +89% | +$1.22M | 0.01% | 1839 |
|
|
2015
Q2 | $1.25M | Buy |
33,300
+9,700
| +41% | +$365K | ﹤0.01% | 2326 |
|
|
2015
Q1 | $1M | Buy |
+23,600
| New | +$1M | ﹤0.01% | 2306 |
|
|
2013
Q4 | – | Sell |
-304,600
| Closed | -$11.7M | – | 2874 |
|
|
2013
Q3 | $11.7M | Sell |
304,600
-358,200
| -54% | -$13.8M | 0.03% | 730 |
|
|
2013
Q2 | $31.4M | Buy |
+662,800
| New | +$31.4M | 0.08% | 289 |
|