Jim Simons’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
3,245,466
-63,000
| -2% | -$2.72M | 0.19% | 101 |
|
|
2025
Q1 | $137M | Sell |
3,308,466
-16,500
| -0.5% | -$685K | 0.21% | 95 |
|
|
2024
Q4 | $142M | Sell |
3,324,966
-158,445
| -5% | -$6.76M | 0.21% | 96 |
|
|
2024
Q3 | $164M | Buy |
3,483,411
+51,800
| +2% | +$2.43M | 0.25% | 72 |
|
|
2024
Q2 | $176M | Sell |
3,431,611
-47,900
| -1% | -$2.45M | 0.3% | 58 |
|
|
2024
Q1 | $165M | Sell |
3,479,511
-77,700
| -2% | -$3.69M | 0.26% | 64 |
|
|
2023
Q4 | $177M | Buy |
3,557,211
+9,000
| +0.3% | +$447K | 0.27% | 66 |
|
|
2023
Q3 | $167M | Buy |
3,548,211
+16,300
| +0.5% | +$766K | 0.28% | 64 |
|
|
2023
Q2 | $171M | Buy |
3,531,911
+23,400
| +0.7% | +$1.13M | 0.25% | 72 |
|
|
2023
Q1 | $185M | Sell |
3,508,511
-38,900
| -1% | -$2.05M | 0.25% | 79 |
|
|
2022
Q4 | $165M | Sell |
3,547,411
-290,633
| -8% | -$13.5M | 0.23% | 81 |
|
|
2022
Q3 | $148M | Sell |
3,838,044
-309,600
| -7% | -$11.9M | 0.21% | 104 |
|
|
2022
Q2 | $203M | Buy |
4,147,644
+54,100
| +1% | +$2.65M | 0.24% | 79 |
|
|
2022
Q1 | $178M | Sell |
4,093,544
-149,400
| -4% | -$6.5M | 0.21% | 90 |
|
|
2021
Q4 | $192M | Sell |
4,242,944
-71,600
| -2% | -$3.25M | 0.24% | 75 |
|
|
2021
Q3 | $226M | Sell |
4,314,544
-70,400
| -2% | -$3.7M | 0.29% | 65 |
|
|
2021
Q2 | $207M | Sell |
4,384,944
-139,100
| -3% | -$6.57M | 0.26% | 65 |
|
|
2021
Q1 | $221M | Sell |
4,524,044
-777,500
| -15% | -$38M | 0.28% | 62 |
|
|
2020
Q4 | $225M | Sell |
5,301,544
-412,998
| -7% | -$17.5M | 0.24% | 77 |
|
|
2020
Q3 | $194M | Buy |
5,714,542
+133,800
| +2% | +$4.55M | 0.19% | 91 |
|
|
2020
Q2 | $170M | Buy |
5,580,742
+286,150
| +5% | +$8.73M | 0.15% | 134 |
|
|
2020
Q1 | $113M | Sell |
5,294,592
-80,608
| -1% | -$1.72M | 0.11% | 181 |
|
|
2019
Q4 | $137M | Sell |
5,375,200
-359,800
| -6% | -$9.18M | 0.11% | 201 |
|
|
2019
Q3 | $127M | Buy |
5,735,000
+394,000
| +7% | +$8.74M | 0.11% | 201 |
|
|
2019
Q2 | $119M | Buy |
5,341,000
+374,000
| +8% | +$8.35M | 0.1% | 214 |
|
|
2019
Q1 | $143M | Buy |
4,967,000
+333,200
| +7% | +$9.62M | 0.13% | 173 |
|
|
2018
Q4 | $166M | Buy |
4,633,800
+766,200
| +20% | +$27.5M | 0.18% | 111 |
|
|
2018
Q3 | $226M | Buy |
3,867,600
+297,800
| +8% | +$17.4M | 0.23% | 82 |
|
|
2018
Q2 | $191M | Buy |
3,569,800
+308,000
| +9% | +$16.5M | 0.21% | 86 |
|
|
2018
Q1 | $145M | Buy |
3,261,800
+459,600
| +16% | +$20.5M | 0.16% | 123 |
|
|
2017
Q4 | $137M | Buy |
2,802,200
+978,000
| +54% | +$47.6M | 0.15% | 136 |
|
|
2017
Q3 | $113M | Buy |
1,824,200
+534,200
| +41% | +$33.1M | 0.13% | 165 |
|
|
2017
Q2 | $60.3M | Buy |
1,290,000
+162,000
| +14% | +$7.58M | 0.08% | 314 |
|
|
2017
Q1 | $47.7M | Sell |
1,128,000
-218,800
| -16% | -$9.25M | 0.07% | 370 |
|
|
2016
Q4 | $34.4M | Sell |
1,346,800
-432,000
| -24% | -$11M | 0.05% | 484 |
|
|
2016
Q3 | $39.2M | Buy |
1,778,800
+334,800
| +23% | +$7.37M | 0.07% | 375 |
|
|
2016
Q2 | $45.3M | Sell |
1,444,000
-71,000
| -5% | -$2.23M | 0.09% | 293 |
|
|
2016
Q1 | $32.1M | Buy |
1,515,000
+88,600
| +6% | +$1.87M | 0.06% | 403 |
|
|
2015
Q4 | $32.4M | Buy |
1,426,400
+107,400
| +8% | +$2.44M | 0.07% | 331 |
|
|
2015
Q3 | $20.3M | Buy |
1,319,000
+10,916
| +0.8% | +$168K | 0.05% | 495 |
|
|
2015
Q2 | $14.7M | Buy |
1,308,084
+67,684
| +5% | +$761K | 0.03% | 713 |
|
|
2015
Q1 | $15.1M | Buy |
1,240,400
+22,524
| +2% | +$275K | 0.03% | 720 |
|
|
2014
Q4 | $13.8M | Buy |
1,217,876
+19,476
| +2% | +$220K | 0.03% | 695 |
|
|
2014
Q3 | $11.7M | Buy |
1,198,400
+21,200
| +2% | +$207K | 0.03% | 674 |
|
|
2014
Q2 | $11.1M | Buy |
1,177,200
+15,800
| +1% | +$149K | 0.03% | 782 |
|
|
2014
Q1 | $11.3M | Buy |
1,161,400
+4,600
| +0.4% | +$44.9K | 0.03% | 791 |
|
|
2013
Q4 | $11.7M | Buy |
1,156,800
+13,000
| +1% | +$131K | 0.03% | 713 |
|
|
2013
Q3 | $10.2M | Sell |
1,143,800
-1,600
| -0.1% | -$14.3K | 0.02% | 789 |
|
|
2013
Q2 | $10M | Buy |
+1,145,400
| New | +$10M | 0.03% | 743 |
|