Jim Simons’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,761,496
| Closed | -$16.5M | – | 4691 |
|
|
2022
Q1 | $16.5M | Buy |
2,761,496
+27,600
| +1% | +$165K | 0.02% | 868 |
|
|
2021
Q4 | $14.9M | Sell |
2,733,896
-59,100
| -2% | -$321K | 0.02% | 865 |
|
|
2021
Q3 | $16.3M | Sell |
2,792,996
-4,600
| -0.2% | -$26.9K | 0.02% | 768 |
|
|
2021
Q2 | $20.2M | Sell |
2,797,596
-852,033
| -23% | -$6.15M | 0.03% | 754 |
|
|
2021
Q1 | $30.9M | Sell |
3,649,629
-114,979
| -3% | -$975K | 0.04% | 547 |
|
|
2020
Q4 | $30.9M | Sell |
3,764,608
-29,592
| -0.8% | -$243K | 0.03% | 545 |
|
|
2020
Q3 | $24.5M | Sell |
3,794,200
-1,212,200
| -24% | -$7.83M | 0.02% | 640 |
|
|
2020
Q2 | $37.6M | Sell |
5,006,400
-835,600
| -14% | -$6.28M | 0.03% | 514 |
|
|
2020
Q1 | $35.4M | Buy |
5,842,000
+1,151,600
| +25% | +$6.98M | 0.03% | 503 |
|
|
2019
Q4 | $51.5M | Buy |
4,690,400
+288,100
| +7% | +$3.16M | 0.04% | 512 |
|
|
2019
Q3 | $40.1M | Buy |
4,402,300
+901,400
| +26% | +$8.21M | 0.03% | 584 |
|
|
2019
Q2 | $31.1M | Buy |
3,500,900
+597,200
| +21% | +$5.3M | 0.03% | 727 |
|
|
2019
Q1 | $25.9M | Buy |
2,903,700
+472,103
| +19% | +$4.22M | 0.02% | 829 |
|
|
2018
Q4 | $21.7M | Buy |
2,431,597
+644,697
| +36% | +$5.75M | 0.02% | 841 |
|
|
2018
Q3 | $13.8M | Buy |
1,786,900
+831,600
| +87% | +$6.43M | 0.01% | 1143 |
|
|
2018
Q2 | $8.42M | Buy |
955,300
+266,500
| +39% | +$2.35M | 0.01% | 1469 |
|
|
2018
Q1 | $8M | Buy |
688,800
+457,000
| +197% | +$5.31M | 0.01% | 1514 |
|
|
2017
Q4 | $2.59M | Sell |
231,800
-196,100
| -46% | -$2.19M | ﹤0.01% | 2187 |
|
|
2017
Q3 | $4.37M | Sell |
427,900
-118,900
| -22% | -$1.22M | 0.01% | 1853 |
|
|
2017
Q2 | $5.16M | Sell |
546,800
-258,700
| -32% | -$2.44M | 0.01% | 1692 |
|
|
2017
Q1 | $8.37M | Sell |
805,500
-246,800
| -23% | -$2.56M | 0.01% | 1358 |
|
|
2016
Q4 | $8.64M | Sell |
1,052,300
-171,300
| -14% | -$1.41M | 0.01% | 1329 |
|
|
2016
Q3 | $10M | Sell |
1,223,600
-77,600
| -6% | -$636K | 0.02% | 1147 |
|
|
2016
Q2 | $11.2M | Sell |
1,301,200
-2,385,538
| -65% | -$20.5M | 0.02% | 1073 |
|
|
2016
Q1 | $27.6M | Buy |
3,686,738
+1,908,693
| +107% | +$14.3M | 0.05% | 481 |
|
|
2015
Q4 | $11.7M | Buy |
1,778,045
+1,109,989
| +166% | +$7.27M | 0.03% | 882 |
|
|
2015
Q3 | $4.56M | Buy |
+668,056
| New | +$4.56M | 0.01% | 1455 |
|
|
2015
Q2 | – | Sell |
-267,903
| Closed | -$2.35M | – | 3441 |
|
|
2015
Q1 | $2.35M | Buy |
267,903
+173,720
| +184% | +$1.52M | 0.01% | 1845 |
|
|
2014
Q4 | $814K | Buy |
+94,183
| New | +$814K | ﹤0.01% | 2230 |
|
|
2014
Q3 | – | Sell |
-445,702
| Closed | -$4.05M | – | 3010 |
|
|
2014
Q2 | $4.05M | Sell |
445,702
-442,920
| -50% | -$4.03M | 0.01% | 1350 |
|
|
2014
Q1 | $7.44M | Buy |
+888,622
| New | +$7.44M | 0.02% | 1030 |
|
|
2013
Q3 | – | Sell |
-584,566
| Closed | -$5.16M | – | 2992 |
|
|
2013
Q2 | $5.16M | Buy |
+584,566
| New | +$5.16M | 0.01% | 1090 |
|