Jim Simons’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,953
| Closed | -$3.17M | – | 3618 |
|
|
2024
Q2 | $3.17M | Sell |
88,953
-395,000
| -82% | -$14.1M | 0.01% | 1584 |
|
|
2024
Q1 | $17.5M | Sell |
483,953
-491,800
| -50% | -$17.8M | 0.03% | 698 |
|
|
2023
Q4 | $35.1M | Buy |
975,753
+128,400
| +15% | +$4.63M | 0.05% | 400 |
|
|
2023
Q3 | $28.1M | Sell |
847,353
-260,057
| -23% | -$8.63M | 0.05% | 436 |
|
|
2023
Q2 | $41.2M | Buy |
1,107,410
+140,057
| +14% | +$5.2M | 0.06% | 370 |
|
|
2023
Q1 | $36.9M | Sell |
967,353
-755,500
| -44% | -$28.8M | 0.05% | 440 |
|
|
2022
Q4 | $67.4M | Buy |
1,722,853
+1,305,653
| +313% | +$51.1M | 0.09% | 247 |
|
|
2022
Q3 | $15.5M | Sell |
417,200
-246,400
| -37% | -$9.14M | 0.02% | 805 |
|
|
2022
Q2 | $28M | Sell |
663,600
-212,510
| -24% | -$8.98M | 0.03% | 572 |
|
|
2022
Q1 | $40.4M | Buy |
876,110
+750,457
| +597% | +$34.6M | 0.05% | 419 |
|
|
2021
Q4 | $4.91M | Buy |
+125,653
| New | +$4.91M | 0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-239,257
| Closed | -$8.71M | – | 3533 |
|
|
2021
Q1 | $8.71M | Sell |
239,257
-382,171
| -61% | -$13.9M | 0.01% | 1288 |
|
|
2020
Q4 | $19.8M | Sell |
621,428
-1,354,400
| -69% | -$43.2M | 0.02% | 763 |
|
|
2020
Q3 | $57.7M | Sell |
1,975,828
-2,055,953
| -51% | -$60M | 0.06% | 344 |
|
|
2020
Q2 | $123M | Sell |
4,031,781
-1,221,900
| -23% | -$37.2M | 0.11% | 194 |
|
|
2020
Q1 | $153M | Buy |
5,253,681
+733,953
| +16% | +$21.4M | 0.15% | 140 |
|
|
2019
Q4 | $180M | Buy |
4,519,728
+974,304
| +27% | +$38.7M | 0.14% | 155 |
|
|
2019
Q3 | $124M | Sell |
3,545,424
-238,577
| -6% | -$8.37M | 0.11% | 208 |
|
|
2019
Q2 | $137M | Buy |
3,784,001
+2,810,630
| +289% | +$101M | 0.12% | 178 |
|
|
2019
Q1 | $35.3M | Buy |
973,371
+35,823
| +4% | +$1.3M | 0.03% | 684 |
|
|
2018
Q4 | $29.2M | Sell |
937,548
-1,411
| -0.2% | -$43.9K | 0.03% | 677 |
|
|
2018
Q3 | $30.3M | Buy |
+938,959
| New | +$30.3M | 0.03% | 685 |
|
|
2017
Q4 | – | Sell |
-907,882
| Closed | -$38M | – | 3370 |
|
|
2017
Q3 | $38M | Sell |
907,882
-2,924,200
| -76% | -$122M | 0.04% | 556 |
|
|
2017
Q2 | $153M | Sell |
3,832,082
-2,290,900
| -37% | -$91.2M | 0.19% | 93 |
|
|
2017
Q1 | $256M | Buy |
6,122,982
+4,847,413
| +380% | +$203M | 0.36% | 35 |
|
|
2016
Q4 | $53.7M | Buy |
1,275,569
+649,200
| +104% | +$27.3M | 0.09% | 299 |
|
|
2016
Q3 | $27.7M | Buy |
+626,369
| New | +$27.7M | 0.05% | 513 |
|
|
2016
Q1 | – | Sell |
-403,569
| Closed | -$13.4M | – | 3410 |
|
|
2015
Q4 | $13.4M | Buy |
403,569
+400
| +0.1% | +$13.3K | 0.03% | 786 |
|
|
2015
Q3 | $15M | Buy |
+403,169
| New | +$15M | 0.04% | 666 |
|
|
2015
Q2 | – | Sell |
-50,500
| Closed | -$2.44M | – | 3257 |
|
|
2015
Q1 | $2.44M | Sell |
50,500
-114,400
| -69% | -$5.52M | 0.01% | 1824 |
|
|
2014
Q4 | $8.48M | Sell |
164,900
-70,169
| -30% | -$3.61M | 0.02% | 972 |
|
|
2014
Q3 | $11.3M | Sell |
235,069
-523,700
| -69% | -$25.1M | 0.03% | 693 |
|
|
2014
Q2 | $36M | Buy |
758,769
+689,600
| +997% | +$32.7M | 0.08% | 268 |
|
|
2014
Q1 | $3.15M | Buy |
69,169
+17,569
| +34% | +$800K | 0.01% | 1529 |
|
|
2013
Q4 | $2.25M | Sell |
51,600
-442,500
| -90% | -$19.3M | 0.01% | 1691 |
|
|
2013
Q3 | $20.6M | Buy |
494,100
+104,200
| +27% | +$4.35M | 0.05% | 463 |
|
|
2013
Q2 | $16.4M | Buy |
+389,900
| New | +$16.4M | 0.04% | 528 |
|