Jim Simons’s General Motors GM Stock Holding History

Jim Simons’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$44.1M	Buy	896,300 +765,484	+585%	+$37.7M	0.06%	386
2025 Q1	$6.15M	Sell	130,816 -802,489	-86%	-$37.7M	0.01%	1302
2024 Q4	$49.7M	Sell	933,305 -1,583,117	-63%	-$84.3M	0.07%	326
2024 Q3	$113M	Buy	2,516,422 +1,034,977	+70%	+$46.4M	0.17%	124
2024 Q2	$68.8M	Sell	1,481,445 -1,536,555	-51%	-$71.4M	0.12%	205
2024 Q1	$137M	Sell	3,018,000 -1,164,149	-28%	-$52.8M	0.22%	89
2023 Q4	$150M	Sell	4,182,149 -2,768,351	-40%	-$99.4M	0.23%	83
2023 Q3	$229M	Buy	6,950,500 +320,788	+5%	+$10.6M	0.39%	40
2023 Q2	$256M	Buy	6,629,712 +1,357,565	+26%	+$52.3M	0.37%	44
2023 Q1	$193M	Buy	5,272,147 +1,875,733	+55%	+$68.8M	0.26%	73
2022 Q4	$114M	Buy	3,396,414 +3,219,114	+1,816%	+$108M	0.16%	130
2022 Q3	$5.69M	Sell	177,300 -6,719,700	-97%	-$216M	0.01%	1346
2022 Q2	$219M	Buy	6,897,000 +4,528,500	+191%	+$144M	0.26%	73
2022 Q1	$104M	Buy	2,368,500 +2,194,000	+1,257%	+$96M	0.12%	177
2021 Q4	$10.2M	Sell	174,500 -917,200	-84%	-$53.8M	0.01%	1062
2021 Q3	$57.5M	Buy	+1,091,700	New	+$57.5M	0.07%	275
2021 Q1	–	Sell	-1,640,400	Closed	-$68.3M	–	3459
2020 Q4	$68.3M	Buy	+1,640,400	New	+$68.3M	0.07%	269
2020 Q1	–	Sell	-1,333,300	Closed	-$48.8M	–	3565
2019 Q4	$48.8M	Sell	1,333,300 -813,200	-38%	-$29.8M	0.04%	532
2019 Q3	$80.5M	Buy	+2,146,500	New	+$80.5M	0.07%	349
2018 Q3	–	Sell	-740,180	Closed	-$29.2M	–	3409
2018 Q2	$29.2M	Sell	740,180 -1,888,530	-72%	-$74.4M	0.03%	704
2018 Q1	$95.5M	Sell	2,628,710 -2,681,290	-50%	-$97.4M	0.1%	212
2017 Q4	$218M	Buy	5,310,000 +3,352,900	+171%	+$137M	0.24%	65
2017 Q3	$79M	Buy	+1,957,100	New	+$79M	0.09%	252
2017 Q1	–	Sell	-805,800	Closed	-$28.1M	–	3283
2016 Q4	$28.1M	Buy	+805,800	New	+$28.1M	0.04%	572
2016 Q1	–	Sell	-1,378,300	Closed	-$46.9M	–	3423
2015 Q4	$46.9M	Buy	+1,378,300	New	+$46.9M	0.1%	225