Jim Simons’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,100
| Closed | -$247K | – | 3661 |
|
|
2025
Q1 | $247K | Sell |
6,100
-24,620
| -80% | -$996K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $1.23M | Buy |
+30,720
| New | +$1.23M | ﹤0.01% | 2369 |
|
|
2024
Q3 | – | Sell |
-58,820
| Closed | -$1.96M | – | 3649 |
|
|
2024
Q2 | $1.96M | Buy |
58,820
+21,900
| +59% | +$729K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.29M | Buy |
+36,920
| New | +$1.29M | ﹤0.01% | 2315 |
|
|
2023
Q4 | – | Sell |
-34,520
| Closed | -$960K | – | 3843 |
|
|
2023
Q3 | $960K | Buy |
+34,520
| New | +$960K | ﹤0.01% | 2334 |
|
|
2023
Q1 | – | Sell |
-26,820
| Closed | -$1.1M | – | 4114 |
|
|
2022
Q4 | $1.1M | Buy |
+26,820
| New | +$1.1M | ﹤0.01% | 2478 |
|
|
2022
Q3 | – | Sell |
-7,893
| Closed | -$281K | – | 4143 |
|
|
2022
Q2 | $281K | Buy |
+7,893
| New | +$281K | ﹤0.01% | 3490 |
|
|
2022
Q1 | – | Sell |
-7,013
| Closed | -$294K | – | 4192 |
|
|
2021
Q4 | $294K | Sell |
7,013
-18,500
| -73% | -$776K | ﹤0.01% | 3352 |
|
|
2021
Q3 | $1.07M | Buy |
+25,513
| New | +$1.07M | ﹤0.01% | 2515 |
|
|
2021
Q2 | – | Sell |
-75,196
| Closed | -$3.5M | – | 3563 |
|
|
2021
Q1 | $3.5M | Sell |
75,196
-158,000
| -68% | -$7.35M | ﹤0.01% | 1875 |
|
|
2020
Q4 | $8.72M | Sell |
233,196
-164,970
| -41% | -$6.17M | 0.01% | 1252 |
|
|
2020
Q3 | $9.22M | Sell |
398,166
-65,387
| -14% | -$1.51M | 0.01% | 1199 |
|
|
2020
Q2 | $12.8M | Sell |
463,553
-147,762
| -24% | -$4.07M | 0.01% | 1081 |
|
|
2020
Q1 | $16.2M | Sell |
611,315
-75,551
| -11% | -$2M | 0.02% | 886 |
|
|
2019
Q4 | $28.6M | Sell |
686,866
-73,000
| -10% | -$3.04M | 0.02% | 803 |
|
|
2019
Q3 | $28.6M | Buy |
759,866
+105,637
| +16% | +$3.98M | 0.02% | 767 |
|
|
2019
Q2 | $24.8M | Sell |
654,229
-121,649
| -16% | -$4.61M | 0.02% | 842 |
|
|
2019
Q1 | $28.6M | Sell |
775,878
-36,300
| -4% | -$1.34M | 0.03% | 782 |
|
|
2018
Q4 | $27.8M | Buy |
812,178
+76,400
| +10% | +$2.62M | 0.03% | 703 |
|
|
2018
Q3 | $33.1M | Buy |
735,778
+6,649
| +0.9% | +$299K | 0.03% | 636 |
|
|
2018
Q2 | $33.8M | Sell |
729,129
-8,800
| -1% | -$408K | 0.04% | 615 |
|
|
2018
Q1 | $30.8M | Sell |
737,929
-21,700
| -3% | -$905K | 0.03% | 683 |
|
|
2017
Q4 | $32M | Sell |
759,629
-42,200
| -5% | -$1.77M | 0.04% | 654 |
|
|
2017
Q3 | $34.4M | Buy |
801,829
+16,500
| +2% | +$708K | 0.04% | 599 |
|
|
2017
Q2 | $31.5M | Buy |
785,329
+24,000
| +3% | +$963K | 0.04% | 592 |
|
|
2017
Q1 | $29.9M | Buy |
761,329
+14,100
| +2% | +$554K | 0.04% | 565 |
|
|
2016
Q4 | $28.1M | Buy |
747,229
+5,551
| +0.7% | +$209K | 0.04% | 570 |
|
|
2016
Q3 | $19.8M | Sell |
741,678
-17,651
| -2% | -$472K | 0.04% | 708 |
|
|
2016
Q2 | $18.9M | Sell |
759,329
-37,700
| -5% | -$940K | 0.04% | 722 |
|
|
2016
Q1 | $18.8M | Buy |
797,029
+7,995
| +1% | +$188K | 0.04% | 697 |
|
|
2015
Q4 | $20.1M | Buy |
789,034
+29,100
| +4% | +$740K | 0.04% | 547 |
|
|
2015
Q3 | $19.9M | Buy |
759,934
+66,400
| +10% | +$1.74M | 0.05% | 502 |
|
|
2015
Q2 | $17.1M | Buy |
693,534
+29,600
| +4% | +$731K | 0.04% | 629 |
|
|
2015
Q1 | $15.6M | Buy |
663,934
+37,100
| +6% | +$873K | 0.03% | 708 |
|
|
2014
Q4 | $14.3M | Sell |
626,834
-21,348
| -3% | -$486K | 0.03% | 678 |
|
|
2014
Q3 | $13.1M | Buy |
648,182
+18,906
| +3% | +$382K | 0.04% | 622 |
|
|
2014
Q2 | $13.3M | Buy |
629,276
+90,441
| +17% | +$1.91M | 0.03% | 681 |
|
|
2014
Q1 | $11.7M | Sell |
538,835
-49,594
| -8% | -$1.07M | 0.03% | 778 |
|
|
2013
Q4 | $13.4M | Buy |
588,429
+278,149
| +90% | +$6.32M | 0.03% | 655 |
|
|
2013
Q3 | $5.38M | Buy |
310,280
+95,500
| +44% | +$1.65M | 0.01% | 1120 |
|
|
2013
Q2 | $3.68M | Buy |
+214,780
| New | +$3.68M | 0.01% | 1268 |
|