Jim Simons’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Buy |
5,839,102
+702,917
| +14% | +$11.2M | 0.12% | 171 |
|
|
2025
Q1 | $97.6M | Sell |
5,136,185
-209,900
| -4% | -$3.99M | 0.15% | 158 |
|
|
2024
Q4 | $110M | Sell |
5,346,085
-430,900
| -7% | -$8.9M | 0.16% | 137 |
|
|
2024
Q3 | $133M | Sell |
5,776,985
-74,697
| -1% | -$1.72M | 0.2% | 100 |
|
|
2024
Q2 | $130M | Buy |
5,851,682
+242,797
| +4% | +$5.39M | 0.22% | 88 |
|
|
2024
Q1 | $133M | Buy |
5,608,885
+10,100
| +0.2% | +$240K | 0.21% | 95 |
|
|
2023
Q4 | $126M | Buy |
5,598,785
+168,500
| +3% | +$3.79M | 0.2% | 103 |
|
|
2023
Q3 | $120M | Buy |
5,430,285
+297,600
| +6% | +$6.6M | 0.21% | 101 |
|
|
2023
Q2 | $128M | Sell |
5,132,685
-331,500
| -6% | -$8.25M | 0.18% | 109 |
|
|
2023
Q1 | $150M | Buy |
5,464,185
+694,882
| +15% | +$19M | 0.2% | 100 |
|
|
2022
Q4 | $137M | Sell |
4,769,303
-611,282
| -11% | -$17.6M | 0.19% | 113 |
|
|
2022
Q3 | $133M | Sell |
5,380,585
-246,300
| -4% | -$6.08M | 0.19% | 118 |
|
|
2022
Q2 | $148M | Sell |
5,626,885
-372,900
| -6% | -$9.81M | 0.18% | 115 |
|
|
2022
Q1 | $154M | Buy |
5,999,785
+450,441
| +8% | +$11.6M | 0.18% | 110 |
|
|
2021
Q4 | $152M | Buy |
5,549,344
+346,837
| +7% | +$9.53M | 0.19% | 99 |
|
|
2021
Q3 | $123M | Buy |
5,202,507
+164,622
| +3% | +$3.89M | 0.16% | 126 |
|
|
2021
Q2 | $122M | Buy |
5,037,885
+182,900
| +4% | +$4.43M | 0.15% | 129 |
|
|
2021
Q1 | $116M | Sell |
4,854,985
-696,900
| -13% | -$16.6M | 0.14% | 138 |
|
|
2020
Q4 | $126M | Buy |
5,551,885
+74,313
| +1% | +$1.68M | 0.14% | 147 |
|
|
2020
Q3 | $133M | Buy |
5,477,572
+445,600
| +9% | +$10.8M | 0.13% | 144 |
|
|
2020
Q2 | $113M | Buy |
5,031,972
+285,300
| +6% | +$6.38M | 0.1% | 213 |
|
|
2020
Q1 | $97.4M | Buy |
4,746,672
+2,036,792
| +75% | +$41.8M | 0.09% | 204 |
|
|
2019
Q4 | $58.9M | Buy |
2,709,880
+282,997
| +12% | +$6.15M | 0.05% | 455 |
|
|
2019
Q3 | $56.1M | Buy |
2,426,883
+643,101
| +36% | +$14.9M | 0.05% | 466 |
|
|
2019
Q2 | $41.5M | Sell |
1,783,782
-624,618
| -26% | -$14.5M | 0.04% | 567 |
|
|
2019
Q1 | $51.3M | Sell |
2,408,400
-1,158,100
| -32% | -$24.7M | 0.05% | 490 |
|
|
2018
Q4 | $65.9M | Buy |
3,566,500
+327,498
| +10% | +$6.05M | 0.07% | 312 |
|
|
2018
Q3 | $60.4M | Buy |
3,239,002
+1,075,320
| +50% | +$20.1M | 0.06% | 369 |
|
|
2018
Q2 | $45.1M | Buy |
2,163,682
+716,382
| +49% | +$14.9M | 0.05% | 483 |
|
|
2018
Q1 | $31.6M | Buy |
1,447,300
+349,600
| +32% | +$7.64M | 0.03% | 664 |
|
|
2017
Q4 | $21.2M | Buy |
1,097,700
+144,100
| +15% | +$2.78M | 0.02% | 908 |
|
|
2017
Q3 | $17.9M | Buy |
953,600
+587,662
| +161% | +$11.1M | 0.02% | 968 |
|
|
2017
Q2 | $6.33M | Buy |
+365,938
| New | +$6.33M | 0.01% | 1556 |
|
|
2016
Q3 | – | Sell |
-972,882
| Closed | -$18.2M | – | 3377 |
|
|
2016
Q2 | $18.2M | Buy |
+972,882
| New | +$18.2M | 0.03% | 754 |
|
|
2016
Q1 | – | Sell |
-586,650
| Closed | -$12.6M | – | 3418 |
|
|
2015
Q4 | $12.6M | Buy |
586,650
+351,300
| +149% | +$7.55M | 0.03% | 827 |
|
|
2015
Q3 | $5.82M | Buy |
235,350
+176,100
| +297% | +$4.36M | 0.01% | 1285 |
|
|
2015
Q2 | $1.25M | Sell |
59,250
-6,100
| -9% | -$129K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $1.49M | Sell |
65,350
-438,882
| -87% | -$9.98M | ﹤0.01% | 2092 |
|
|
2014
Q4 | $9.68M | Sell |
504,232
-545,852
| -52% | -$10.5M | 0.02% | 904 |
|
|
2014
Q3 | $19.3M | Sell |
1,050,084
-840,998
| -44% | -$15.4M | 0.05% | 450 |
|
|
2014
Q2 | $39.9M | Sell |
1,891,082
-571,268
| -23% | -$12M | 0.09% | 239 |
|
|
2014
Q1 | $52.8M | Sell |
2,462,350
-845,832
| -26% | -$18.1M | 0.13% | 164 |
|
|
2013
Q4 | $71M | Sell |
3,308,182
-489,700
| -13% | -$10.5M | 0.17% | 111 |
|
|
2013
Q3 | $81.4M | Buy |
3,797,882
+581,819
| +18% | +$12.5M | 0.2% | 95 |
|
|
2013
Q2 | $70.9M | Buy |
+3,216,063
| New | +$70.9M | 0.19% | 107 |
|