Jim Simons’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $119M | Sell |
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|
2025
Q2 | $140M | Sell |
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|
2025
Q1 | $137M | Sell |
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|
2024
Q4 | $142M | Sell |
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|
2024
Q3 | $164M | Buy |
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|
2024
Q2 | $176M | Sell |
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|
2024
Q1 | $165M | Sell |
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|
2023
Q4 | $177M | Buy |
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|
2023
Q3 | $167M | Buy |
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|
2023
Q2 | $171M | Buy |
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|
2023
Q1 | $185M | Sell |
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|
2022
Q4 | $165M | Sell |
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|
2022
Q3 | $148M | Sell |
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|
2022
Q2 | $203M | Buy |
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|
2022
Q1 | $178M | Sell |
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|
2021
Q4 | $192M | Sell |
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|
2021
Q3 | $226M | Sell |
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|
2021
Q2 | $207M | Sell |
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|
2021
Q1 | $221M | Sell |
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|
2020
Q4 | $225M | Sell |
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|
2020
Q3 | $194M | Buy |
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|
2020
Q2 | $170M | Buy |
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|
2020
Q1 | $113M | Sell |
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|
2019
Q4 | $137M | Sell |
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|
2019
Q3 | $127M | Buy |
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|
2019
Q2 | $119M | Buy |
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|
2019
Q1 | $143M | Buy |
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|
2018
Q4 | $166M | Buy |
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|
2018
Q3 | $226M | Buy |
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|
2018
Q2 | $191M | Buy |
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|
2018
Q1 | $145M | Buy |
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|
2017
Q4 | $137M | Buy |
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|
2017
Q3 | $113M | Buy |
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|
2017
Q2 | $60.3M | Buy |
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|
2017
Q1 | $47.7M | Sell |
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|
2016
Q4 | $34.4M | Sell |
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|
2016
Q3 | $39.2M | Buy |
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|
2016
Q2 | $45.3M | Sell |
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|
2016
Q1 | $32.1M | Buy |
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|
2015
Q4 | $32.4M | Buy |
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|
2015
Q3 | $20.3M | Buy |
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|
2015
Q2 | $14.7M | Buy |
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|
2015
Q1 | $15.1M | Buy |
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|
2014
Q4 | $13.8M | Buy |
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|
2014
Q3 | $11.7M | Buy |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $11.3M | Buy |
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|
2013
Q4 | $11.7M | Buy |
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|
2013
Q3 | $10.2M | Sell |
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|
2013
Q2 | $10M | Buy |
|