Jim Simons’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.24M | Buy |
70,600
+66,600
| +1,665% | +$4.95M | 0.01% | 1493 |
|
2025
Q1 | $321K | Buy |
+4,000
| New | +$321K | ﹤0.01% | 2910 |
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$377K | – | 3581 |
|
2024
Q1 | $377K | Sell |
4,500
-34,700
| -89% | -$2.91M | ﹤0.01% | 2986 |
|
2023
Q4 | $3.38M | Sell |
39,200
-26,700
| -41% | -$2.3M | 0.01% | 1606 |
|
2023
Q3 | $5.22M | Sell |
65,900
-35,202
| -35% | -$2.79M | 0.01% | 1279 |
|
2023
Q2 | $8.46M | Sell |
101,102
-35,700
| -26% | -$2.99M | 0.01% | 1119 |
|
2023
Q1 | $11.7M | Sell |
136,802
-20,700
| -13% | -$1.77M | 0.02% | 1011 |
|
2022
Q4 | $11.1M | Buy |
157,502
+3,100
| +2% | +$219K | 0.02% | 1032 |
|
2022
Q3 | $10.1M | Sell |
154,402
-72,600
| -32% | -$4.73M | 0.01% | 1028 |
|
2022
Q2 | $16.2M | Sell |
227,002
-13,500
| -6% | -$966K | 0.02% | 841 |
|
2022
Q1 | $18.8M | Sell |
240,502
-47,900
| -17% | -$3.75M | 0.02% | 785 |
|
2021
Q4 | $27.5M | Sell |
288,402
-11,552
| -4% | -$1.1M | 0.03% | 556 |
|
2021
Q3 | $26.4M | Sell |
299,954
-88,548
| -23% | -$7.79M | 0.03% | 547 |
|
2021
Q2 | $38.2M | Sell |
388,502
-402,983
| -51% | -$39.6M | 0.05% | 427 |
|
2021
Q1 | $78.1M | Sell |
791,485
-196,500
| -20% | -$19.4M | 0.1% | 216 |
|
2020
Q4 | $96M | Sell |
987,985
-508,172
| -34% | -$49.4M | 0.1% | 198 |
|
2020
Q3 | $99.2M | Sell |
1,496,157
-352,200
| -19% | -$23.3M | 0.1% | 207 |
|
2020
Q2 | $122M | Sell |
1,848,357
-176,400
| -9% | -$11.6M | 0.11% | 196 |
|
2020
Q1 | $110M | Sell |
2,024,757
-89,800
| -4% | -$4.87M | 0.11% | 185 |
|
2019
Q4 | $145M | Sell |
2,114,557
-298,443
| -12% | -$20.5M | 0.11% | 188 |
|
2019
Q3 | $156M | Sell |
2,413,000
-205,000
| -8% | -$13.3M | 0.13% | 159 |
|
2019
Q2 | $169M | Sell |
2,618,000
-145,700
| -5% | -$9.41M | 0.15% | 146 |
|
2019
Q1 | $174M | Buy |
2,763,700
+308,300
| +13% | +$19.4M | 0.16% | 144 |
|
2018
Q4 | $152M | Sell |
2,455,400
-2,600
| -0.1% | -$161K | 0.17% | 122 |
|
2018
Q3 | $172M | Buy |
2,458,000
+223,300
| +10% | +$15.6M | 0.18% | 112 |
|
2018
Q2 | $138M | Sell |
2,234,700
-46,800
| -2% | -$2.89M | 0.15% | 135 |
|
2018
Q1 | $145M | Sell |
2,281,500
-49,800
| -2% | -$3.17M | 0.16% | 124 |
|
2017
Q4 | $145M | Sell |
2,331,300
-80,035
| -3% | -$4.96M | 0.16% | 124 |
|
2017
Q3 | $139M | Buy |
2,411,335
+862,235
| +56% | +$49.6M | 0.16% | 128 |
|
2017
Q2 | $75.8M | Buy |
1,549,100
+191,600
| +14% | +$9.38M | 0.1% | 254 |
|
2017
Q1 | $71.1M | Sell |
1,357,500
-534,900
| -28% | -$28M | 0.1% | 240 |
|
2016
Q4 | $85.5M | Buy |
1,892,400
+674,100
| +55% | +$30.5M | 0.14% | 155 |
|
2016
Q3 | $66.1M | Buy |
1,218,300
+428,900
| +54% | +$23.3M | 0.12% | 187 |
|
2016
Q2 | $37.8M | Buy |
789,400
+93,100
| +13% | +$4.45M | 0.07% | 353 |
|
2016
Q1 | $30.3M | Buy |
696,300
+299,400
| +75% | +$13M | 0.06% | 432 |
|
2015
Q4 | $13.4M | Buy |
396,900
+23,300
| +6% | +$784K | 0.03% | 789 |
|
2015
Q3 | $12.2M | Sell |
373,600
-131,900
| -26% | -$4.3M | 0.03% | 812 |
|
2015
Q2 | $20.1M | Buy |
505,500
+81,600
| +19% | +$3.24M | 0.05% | 540 |
|
2015
Q1 | $16.2M | Buy |
423,900
+99,100
| +31% | +$3.78M | 0.03% | 688 |
|
2014
Q4 | $14M | Buy |
324,800
+13,900
| +4% | +$599K | 0.03% | 685 |
|
2014
Q3 | $13M | Buy |
310,900
+172,900
| +125% | +$7.23M | 0.04% | 628 |
|
2014
Q2 | $5.96M | Buy |
138,000
+62,200
| +82% | +$2.69M | 0.01% | 1125 |
|
2014
Q1 | $3.37M | Sell |
75,800
-160,900
| -68% | -$7.16M | 0.01% | 1477 |
|
2013
Q4 | $9.13M | Sell |
236,700
-559,000
| -70% | -$21.6M | 0.02% | 848 |
|
2013
Q3 | $27.5M | Sell |
795,700
-304,900
| -28% | -$10.5M | 0.07% | 356 |
|
2013
Q2 | $36.8M | Buy |
+1,100,600
| New | +$36.8M | 0.1% | 251 |
|