Jim Simons’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
1,295,437
-7,500
| -0.6% | -$119K | 0.03% | 702 |
|
|
2025
Q1 | $22.7M | Sell |
1,302,937
-158,070
| -11% | -$2.75M | 0.03% | 615 |
|
|
2024
Q4 | $22.3M | Buy |
1,461,007
+407,607
| +39% | +$6.22M | 0.03% | 619 |
|
|
2024
Q3 | $18.5M | Buy |
1,053,400
+17,092
| +2% | +$301K | 0.03% | 706 |
|
|
2024
Q2 | $16.5M | Buy |
1,036,308
+69,014
| +7% | +$1.1M | 0.03% | 684 |
|
|
2024
Q1 | $13.5M | Buy |
967,294
+54,286
| +6% | +$756K | 0.02% | 839 |
|
|
2023
Q4 | $13.3M | Buy |
913,008
+279,300
| +44% | +$4.08M | 0.02% | 803 |
|
|
2023
Q3 | $8.64M | Buy |
633,708
+41,700
| +7% | +$569K | 0.01% | 1009 |
|
|
2023
Q2 | $9.73M | Buy |
592,008
+189,000
| +47% | +$3.11M | 0.01% | 1042 |
|
|
2023
Q1 | $7.2M | Buy |
403,008
+109,208
| +37% | +$1.95M | 0.01% | 1271 |
|
|
2022
Q4 | $5.23M | Sell |
293,800
-28,300
| -9% | -$504K | 0.01% | 1493 |
|
|
2022
Q3 | $5.66M | Sell |
322,100
-154,200
| -32% | -$2.71M | 0.01% | 1349 |
|
|
2022
Q2 | $10.2M | Sell |
476,300
-87,000
| -15% | -$1.85M | 0.01% | 1099 |
|
|
2022
Q1 | $14.4M | Sell |
563,300
-278,600
| -33% | -$7.1M | 0.02% | 928 |
|
|
2021
Q4 | $21.8M | Sell |
841,900
-311,600
| -27% | -$8.05M | 0.03% | 661 |
|
|
2021
Q3 | $28.5M | Sell |
1,153,500
-329,300
| -22% | -$8.15M | 0.04% | 514 |
|
|
2021
Q2 | $34.1M | Sell |
1,482,800
-638,800
| -30% | -$14.7M | 0.04% | 484 |
|
|
2021
Q1 | $46.9M | Sell |
2,121,600
-305,300
| -13% | -$6.75M | 0.06% | 372 |
|
|
2020
Q4 | $52.5M | Sell |
2,426,900
-419,706
| -15% | -$9.08M | 0.06% | 330 |
|
|
2020
Q3 | $57.3M | Sell |
2,846,606
-208,594
| -7% | -$4.2M | 0.06% | 345 |
|
|
2020
Q2 | $67.8M | Sell |
3,055,200
-376,800
| -11% | -$8.36M | 0.06% | 352 |
|
|
2020
Q1 | $81.9M | Sell |
3,432,000
-423,400
| -11% | -$10.1M | 0.08% | 255 |
|
|
2019
Q4 | $113M | Sell |
3,855,400
-302,300
| -7% | -$8.82M | 0.09% | 246 |
|
|
2019
Q3 | $114M | Buy |
4,157,700
+458,200
| +12% | +$12.5M | 0.1% | 238 |
|
|
2019
Q2 | $98.9M | Buy |
3,699,500
+764,600
| +26% | +$20.4M | 0.09% | 268 |
|
|
2019
Q1 | $83.3M | Buy |
2,934,900
+503,100
| +21% | +$14.3M | 0.08% | 311 |
|
|
2018
Q4 | $55.9M | Buy |
2,431,800
+286,000
| +13% | +$6.58M | 0.06% | 376 |
|
|
2018
Q3 | $65.8M | Buy |
2,145,800
+126,900
| +6% | +$3.89M | 0.07% | 338 |
|
|
2018
Q2 | $61.2M | Sell |
2,018,900
-113,100
| -5% | -$3.43M | 0.07% | 358 |
|
|
2018
Q1 | $58.2M | Sell |
2,132,000
-81,000
| -4% | -$2.21M | 0.06% | 380 |
|
|
2017
Q4 | $68.9M | Buy |
2,213,000
+385,100
| +21% | +$12M | 0.08% | 311 |
|
|
2017
Q3 | $59.9M | Buy |
1,827,900
+419,400
| +30% | +$13.7M | 0.07% | 349 |
|
|
2017
Q2 | $44.9M | Buy |
1,408,500
+350,200
| +33% | +$11.2M | 0.06% | 418 |
|
|
2017
Q1 | $33.1M | Buy |
1,058,300
+178,300
| +20% | +$5.58M | 0.05% | 525 |
|
|
2016
Q4 | $28.8M | Buy |
880,000
+248,000
| +39% | +$8.11M | 0.05% | 558 |
|
|
2016
Q3 | $19.7M | Buy |
632,000
+149,200
| +31% | +$4.64M | 0.03% | 714 |
|
|
2016
Q2 | $15.2M | Buy |
482,800
+225,900
| +88% | +$7.11M | 0.03% | 871 |
|
|
2016
Q1 | $7.5M | Buy |
256,900
+150,100
| +141% | +$4.38M | 0.01% | 1331 |
|
|
2015
Q4 | $2.89M | Buy |
106,800
+48,400
| +83% | +$1.31M | 0.01% | 1871 |
|
|
2015
Q3 | $1.46M | Buy |
+58,400
| New | +$1.46M | ﹤0.01% | 2184 |
|
|
2014
Q2 | – | Sell |
-77,079
| Closed | -$1.84M | – | 2820 |
|
|
2014
Q1 | $1.84M | Sell |
77,079
-175,321
| -69% | -$4.19M | ﹤0.01% | 1814 |
|
|
2013
Q4 | $5.9M | Sell |
252,400
-119,200
| -32% | -$2.78M | 0.01% | 1096 |
|
|
2013
Q3 | $9.39M | Buy |
371,600
+53,100
| +17% | +$1.34M | 0.02% | 830 |
|
|
2013
Q2 | $8.57M | Buy |
+318,500
| New | +$8.57M | 0.02% | 819 |
|