Jim Simons’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Buy |
384,388
+267,988
| +230% | +$3.27M | 0.01% | 1565 |
|
|
2025
Q1 | $1.01M | Sell |
116,400
-162,201
| -58% | -$1.41M | ﹤0.01% | 2423 |
|
|
2024
Q4 | $3.15M | Buy |
278,601
+47,500
| +21% | +$536K | ﹤0.01% | 1739 |
|
|
2024
Q3 | $2.43M | Sell |
231,101
-94,500
| -29% | -$995K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $2.86M | Sell |
325,601
-137,823
| -30% | -$1.21M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $4.06M | Sell |
463,424
-200,677
| -30% | -$1.76M | 0.01% | 1543 |
|
|
2023
Q4 | $5.1M | Buy |
664,101
+53,900
| +9% | +$414K | 0.01% | 1334 |
|
|
2023
Q3 | $4.86M | Sell |
610,201
-119,600
| -16% | -$953K | 0.01% | 1327 |
|
|
2023
Q2 | $5.96M | Sell |
729,801
-355,700
| -33% | -$2.9M | 0.01% | 1325 |
|
|
2023
Q1 | $5.89M | Sell |
1,085,501
-174,034
| -14% | -$945K | 0.01% | 1380 |
|
|
2022
Q4 | $7.49M | Sell |
1,259,535
-21,266
| -2% | -$127K | 0.01% | 1263 |
|
|
2022
Q3 | $9.71M | Sell |
1,280,801
-191,700
| -13% | -$1.45M | 0.01% | 1051 |
|
|
2022
Q2 | $19.3M | Sell |
1,472,501
-18,700
| -1% | -$245K | 0.02% | 750 |
|
|
2022
Q1 | $20.9M | Sell |
1,491,201
-48,500
| -3% | -$680K | 0.02% | 739 |
|
|
2021
Q4 | $24.2M | Sell |
1,539,701
-84,500
| -5% | -$1.33M | 0.03% | 619 |
|
|
2021
Q3 | $24.5M | Sell |
1,624,201
-155,700
| -9% | -$2.35M | 0.03% | 586 |
|
|
2021
Q2 | $26M | Sell |
1,779,901
-369,765
| -17% | -$5.4M | 0.03% | 599 |
|
|
2021
Q1 | $31.3M | Sell |
2,149,666
-174,735
| -8% | -$2.55M | 0.04% | 544 |
|
|
2020
Q4 | $30.6M | Sell |
2,324,401
-146,400
| -6% | -$1.93M | 0.03% | 551 |
|
|
2020
Q3 | $23.5M | Sell |
2,470,801
-33,500
| -1% | -$319K | 0.02% | 661 |
|
|
2020
Q2 | $23.2M | Sell |
2,504,301
-7,700
| -0.3% | -$71.3K | 0.02% | 737 |
|
|
2020
Q1 | $20.9M | Buy |
2,512,001
+302,900
| +14% | +$2.51M | 0.02% | 750 |
|
|
2019
Q4 | $25M | Buy |
2,209,101
+183,800
| +9% | +$2.08M | 0.02% | 884 |
|
|
2019
Q3 | $21.2M | Buy |
2,025,301
+723,101
| +56% | +$7.56M | 0.02% | 929 |
|
|
2019
Q2 | $14.4M | Buy |
1,302,200
+629,700
| +94% | +$6.95M | 0.01% | 1164 |
|
|
2019
Q1 | $5.99M | Buy |
672,500
+383,100
| +132% | +$3.41M | 0.01% | 1692 |
|
|
2018
Q4 | $1.92M | Buy |
289,400
+171,200
| +145% | +$1.13M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $733K | Buy |
118,200
+74,600
| +171% | +$463K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $229K | Buy |
43,600
+1,500
| +4% | +$7.88K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $194K | Sell |
42,100
-35,100
| -45% | -$162K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $417K | Buy |
+77,200
| New | +$417K | ﹤0.01% | 2925 |
|
|
2017
Q1 | – | Sell |
-79,263
| Closed | -$333K | – | 3282 |
|
|
2016
Q4 | $333K | Buy |
79,263
+25,063
| +46% | +$105K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $190K | Buy |
54,200
+26,500
| +96% | +$92.9K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $121K | Buy |
+27,700
| New | +$121K | ﹤0.01% | 3131 |
|
|
2015
Q2 | – | Sell |
-207,900
| Closed | -$1.25M | – | 3275 |
|
|
2015
Q1 | $1.25M | Buy |
207,900
+12,800
| +7% | +$76.9K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.67M | Buy |
195,100
+50,700
| +35% | +$434K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $892K | Buy |
144,400
+127,100
| +735% | +$785K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $138K | Buy |
+17,300
| New | +$138K | ﹤0.01% | 2621 |
|