Jim Simons’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15M | Sell |
912,900
-116,500
| -11% | -$1.91M | 0.02% | 848 |
|
2025
Q1 | $15.3M | Sell |
1,029,400
-348,637
| -25% | -$5.18M | 0.02% | 788 |
|
2024
Q4 | $19.6M | Buy |
1,378,037
+297,437
| +28% | +$4.22M | 0.03% | 681 |
|
2024
Q3 | $24.7M | Sell |
1,080,600
-128,700
| -11% | -$2.94M | 0.04% | 573 |
|
2024
Q2 | $31.2M | Sell |
1,209,300
-133,400
| -10% | -$3.44M | 0.05% | 430 |
|
2024
Q1 | $31.4M | Sell |
1,342,700
-7,900
| -0.6% | -$185K | 0.05% | 452 |
|
2023
Q4 | $27.1M | Sell |
1,350,600
-66,998
| -5% | -$1.34M | 0.04% | 496 |
|
2023
Q3 | $26.6M | Sell |
1,417,598
-1,407,595
| -50% | -$26.4M | 0.05% | 455 |
|
2023
Q2 | $41M | Buy |
2,825,193
+44,909
| +2% | +$652K | 0.06% | 372 |
|
2023
Q1 | $46M | Buy |
2,780,284
+1,029,442
| +59% | +$17M | 0.06% | 376 |
|
2022
Q4 | $21.2M | Sell |
1,750,842
-2,785,098
| -61% | -$33.7M | 0.03% | 683 |
|
2022
Q3 | $49.8M | Buy |
4,535,940
+3,517,554
| +345% | +$38.6M | 0.07% | 320 |
|
2022
Q2 | $9.06M | Buy |
1,018,386
+696,057
| +216% | +$6.19M | 0.01% | 1162 |
|
2022
Q1 | $2.84M | Buy |
322,329
+311,059
| +2,760% | +$2.74M | ﹤0.01% | 1964 |
|
2021
Q4 | $80K | Buy |
+11,270
| New | +$80K | ﹤0.01% | 3719 |
|
2021
Q3 | – | Sell |
-500,854
| Closed | -$4.51M | – | 3588 |
|
2021
Q2 | $4.51M | Buy |
500,854
+437,554
| +691% | +$3.94M | 0.01% | 1701 |
|
2021
Q1 | $453K | Buy |
+63,300
| New | +$453K | ﹤0.01% | 2940 |
|
2020
Q2 | – | Sell |
-1,058,819
| Closed | -$10.2M | – | 3554 |
|
2020
Q1 | $10.2M | Sell |
1,058,819
-1,797,786
| -63% | -$17.3M | 0.01% | 1148 |
|
2019
Q4 | $36.5M | Buy |
2,856,605
+82,917
| +3% | +$1.06M | 0.03% | 676 |
|
2019
Q3 | $25.2M | Buy |
2,773,688
+908,436
| +49% | +$8.27M | 0.02% | 841 |
|
2019
Q2 | $15M | Buy |
1,865,252
+668,023
| +56% | +$5.36M | 0.01% | 1148 |
|
2019
Q1 | $7.73M | Sell |
1,197,229
-632,515
| -35% | -$4.09M | 0.01% | 1525 |
|
2018
Q4 | $10.2M | Buy |
1,829,744
+583,559
| +47% | +$3.24M | 0.01% | 1294 |
|
2018
Q3 | $7.24M | Sell |
1,246,185
-313,416
| -20% | -$1.82M | 0.01% | 1559 |
|
2018
Q2 | $9.1M | Buy |
1,559,601
+397,101
| +34% | +$2.32M | 0.01% | 1410 |
|
2018
Q1 | $5.15M | Sell |
1,162,500
-275,140
| -19% | -$1.22M | 0.01% | 1794 |
|
2017
Q4 | $6.6M | Buy |
1,437,640
+547,537
| +62% | +$2.51M | 0.01% | 1638 |
|
2017
Q3 | $5.38M | Buy |
890,103
+554,403
| +165% | +$3.35M | 0.01% | 1725 |
|
2017
Q2 | $1.92M | Buy |
+335,700
| New | +$1.92M | ﹤0.01% | 2286 |
|
2016
Q3 | – | Sell |
-13,109
| Closed | -$100K | – | 3379 |
|
2016
Q2 | $100K | Sell |
13,109
-289,550
| -96% | -$2.21M | ﹤0.01% | 3160 |
|
2016
Q1 | $2.53M | Sell |
302,659
-48,699
| -14% | -$408K | ﹤0.01% | 2062 |
|
2015
Q4 | $5.25M | Buy |
351,358
+128,578
| +58% | +$1.92M | 0.01% | 1445 |
|
2015
Q3 | $3M | Buy |
222,780
+64,920
| +41% | +$873K | 0.01% | 1732 |
|
2015
Q2 | $1.93M | Buy |
157,860
+155,080
| +5,578% | +$1.89M | ﹤0.01% | 2083 |
|
2015
Q1 | $31K | Buy |
+2,780
| New | +$31K | ﹤0.01% | 3103 |
|
2014
Q2 | – | Sell |
-2,740
| Closed | -$54K | – | 2840 |
|
2014
Q1 | $54K | Sell |
2,740
-56,899
| -95% | -$1.12M | ﹤0.01% | 2751 |
|
2013
Q4 | $1.12M | Buy |
+59,639
| New | +$1.12M | ﹤0.01% | 2028 |
|
2013
Q3 | – | Sell |
-178,612
| Closed | -$1.58M | – | 2849 |
|
2013
Q2 | $1.58M | Buy |
+178,612
| New | +$1.58M | ﹤0.01% | 1706 |
|