Jim Simons’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Sell |
1,696,965
-244,684
| -13% | -$5.79M | 0.05% | 423 |
|
|
2025
Q1 | $42.9M | Sell |
1,941,649
-226,100
| -10% | -$4.99M | 0.06% | 371 |
|
|
2024
Q4 | $28.6M | Sell |
2,167,749
-318,100
| -13% | -$4.2M | 0.04% | 503 |
|
|
2024
Q3 | $38.2M | Sell |
2,485,849
-361,220
| -13% | -$5.54M | 0.06% | 412 |
|
|
2024
Q2 | $42.4M | Sell |
2,847,069
-676,900
| -19% | -$10.1M | 0.07% | 338 |
|
|
2024
Q1 | $56M | Sell |
3,523,969
-668,900
| -16% | -$10.6M | 0.09% | 281 |
|
|
2023
Q4 | $60.6M | Sell |
4,192,869
-1,245,350
| -23% | -$18M | 0.09% | 258 |
|
|
2023
Q3 | $59.1M | Sell |
5,438,219
-1,122,665
| -17% | -$12.2M | 0.1% | 221 |
|
|
2023
Q2 | $90.7M | Buy |
6,560,884
+67,100
| +1% | +$928K | 0.13% | 169 |
|
|
2023
Q1 | $86.5M | Sell |
6,493,784
-3,821,900
| -37% | -$50.9M | 0.11% | 212 |
|
|
2022
Q4 | $107M | Sell |
10,315,684
-278,100
| -3% | -$2.88M | 0.15% | 144 |
|
|
2022
Q3 | $85.7M | Buy |
10,593,784
+1,947,700
| +23% | +$15.8M | 0.12% | 190 |
|
|
2022
Q2 | $78.9M | Buy |
8,646,084
+1,295,300
| +18% | +$11.8M | 0.09% | 249 |
|
|
2022
Q1 | $114M | Buy |
7,350,784
+317,100
| +5% | +$4.9M | 0.13% | 156 |
|
|
2021
Q4 | $77.3M | Sell |
7,033,684
-418,100
| -6% | -$4.59M | 0.1% | 222 |
|
|
2021
Q3 | $60.5M | Sell |
7,451,784
-2,996,100
| -29% | -$24.3M | 0.08% | 263 |
|
|
2021
Q2 | $93M | Sell |
10,447,884
-1,488,000
| -12% | -$13.2M | 0.12% | 168 |
|
|
2021
Q1 | $113M | Sell |
11,935,884
-1,508,400
| -11% | -$14.3M | 0.14% | 142 |
|
|
2020
Q4 | $125M | Sell |
13,444,284
-3,058,816
| -19% | -$28.4M | 0.14% | 148 |
|
|
2020
Q3 | $203M | Sell |
16,503,100
-3,249,300
| -16% | -$39.9M | 0.2% | 86 |
|
|
2020
Q2 | $186M | Sell |
19,752,400
-725,000
| -4% | -$6.82M | 0.16% | 123 |
|
|
2020
Q1 | $97.3M | Sell |
20,477,400
-3,028,212
| -13% | -$14.4M | 0.09% | 205 |
|
|
2019
Q4 | $155M | Buy |
23,505,612
+275,312
| +1% | +$1.82M | 0.12% | 178 |
|
|
2019
Q3 | $114M | Sell |
23,230,300
-235,000
| -1% | -$1.16M | 0.1% | 237 |
|
|
2019
Q2 | $127M | Buy |
23,465,300
+3,241,900
| +16% | +$17.5M | 0.11% | 198 |
|
|
2019
Q1 | $75.4M | Buy |
20,223,400
+44,000
| +0.2% | +$164K | 0.07% | 347 |
|
|
2018
Q4 | $71M | Buy |
20,179,400
+384,400
| +2% | +$1.35M | 0.08% | 299 |
|
|
2018
Q3 | $47.9M | Buy |
19,795,000
+2,529,300
| +15% | +$6.12M | 0.05% | 459 |
|
|
2018
Q2 | $61.6M | Buy |
17,265,700
+280,100
| +2% | +$1,000K | 0.07% | 356 |
|
|
2018
Q1 | $68.3M | Buy |
16,985,600
+3,287,400
| +24% | +$13.2M | 0.07% | 325 |
|
|
2017
Q4 | $58.9M | Buy |
13,698,200
+3,537,400
| +35% | +$15.2M | 0.06% | 374 |
|
|
2017
Q3 | $43.8M | Buy |
10,160,800
+536,700
| +6% | +$2.31M | 0.05% | 478 |
|
|
2017
Q2 | $33.5M | Sell |
9,624,100
-1,921,900
| -17% | -$6.69M | 0.04% | 552 |
|
|
2017
Q1 | $40.8M | Sell |
11,546,000
-5,206,500
| -31% | -$18.4M | 0.06% | 424 |
|
|
2016
Q4 | $50.4M | Buy |
16,752,500
+3,286,000
| +24% | +$9.89M | 0.08% | 325 |
|
|
2016
Q3 | $65.3M | Buy |
13,466,500
+63,100
| +0.5% | +$306K | 0.12% | 188 |
|
|
2016
Q2 | $65.7M | Buy |
13,403,400
+1,145,900
| +9% | +$5.61M | 0.13% | 164 |
|
|
2016
Q1 | $48.3M | Buy |
12,257,500
+5,087,300
| +71% | +$20M | 0.09% | 256 |
|
|
2015
Q4 | $19.9M | Buy |
7,170,200
+3,049,700
| +74% | +$8.45M | 0.04% | 555 |
|
|
2015
Q3 | $11M | Buy |
4,120,500
+1,272,400
| +45% | +$3.38M | 0.03% | 877 |
|
|
2015
Q2 | $9.2M | Sell |
2,848,100
-150,900
| -5% | -$487K | 0.02% | 1022 |
|
|
2015
Q1 | $12M | Sell |
2,999,000
-290,900
| -9% | -$1.17M | 0.03% | 844 |
|
|
2014
Q4 | $14.9M | Buy |
3,289,900
+1,120,400
| +52% | +$5.08M | 0.04% | 653 |
|
|
2014
Q3 | $8.46M | Buy |
2,169,500
+1,849,500
| +578% | +$7.21M | 0.02% | 862 |
|
|
2014
Q2 | $1.19M | Sell |
320,000
-285,100
| -47% | -$1.06M | ﹤0.01% | 1980 |
|
|
2014
Q1 | $2.23M | Sell |
605,100
-2,482,900
| -80% | -$9.16M | 0.01% | 1711 |
|
|
2013
Q4 | $9.88M | Buy |
3,088,000
+749,905
| +32% | +$2.4M | 0.02% | 811 |
|
|
2013
Q3 | $10.7M | Sell |
2,338,095
-1,734,005
| -43% | -$7.92M | 0.03% | 762 |
|
|
2013
Q2 | $21.4M | Buy |
+4,072,100
| New | +$21.4M | 0.06% | 428 |
|