Jim Simons’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,317,620
| Closed | -$206M | – | 3680 |
|
|
2025
Q1 | $206M | Buy |
+1,317,620
| New | +$206M | 0.31% | 45 |
|
|
2024
Q4 | – | Sell |
-815,000
| Closed | -$136M | – | 3699 |
|
|
2024
Q3 | $136M | Buy |
+815,000
| New | +$136M | 0.2% | 97 |
|
|
2024
Q1 | – | Sell |
-1,435,100
| Closed | -$202M | – | 3838 |
|
|
2023
Q4 | $202M | Buy |
+1,435,100
| New | +$202M | 0.31% | 52 |
|
|
2023
Q3 | – | Sell |
-846,800
| Closed | -$102M | – | 3829 |
|
|
2023
Q2 | $102M | Buy |
+846,800
| New | +$102M | 0.15% | 151 |
|
|
2023
Q1 | – | Sell |
-588,098
| Closed | -$52.2M | – | 4133 |
|
|
2022
Q4 | $52.2M | Sell |
588,098
-1,141,402
| -66% | -$101M | 0.07% | 323 |
|
|
2022
Q3 | $166M | Buy |
+1,729,500
| New | +$166M | 0.24% | 85 |
|
|
2022
Q2 | – | Sell |
-2,699,700
| Closed | -$377M | – | 4358 |
|
|
2022
Q1 | $377M | Sell |
2,699,700
-516,000
| -16% | -$72.1M | 0.44% | 33 |
|
|
2021
Q4 | $465M | Buy |
3,215,700
+746,000
| +30% | +$108M | 0.58% | 25 |
|
|
2021
Q3 | $329M | Buy |
2,469,700
+1,836,000
| +290% | +$245M | 0.43% | 39 |
|
|
2021
Q2 | $79.4M | Sell |
633,700
-3,308,000
| -84% | -$415M | 0.1% | 210 |
|
|
2021
Q1 | $408M | Buy |
3,941,700
+866,000
| +28% | +$89.6M | 0.51% | 30 |
|
|
2020
Q4 | $269M | Buy |
3,075,700
+1,661,780
| +118% | +$146M | 0.29% | 66 |
|
|
2020
Q3 | $104M | Buy |
1,413,920
+212,220
| +18% | +$15.6M | 0.1% | 196 |
|
|
2020
Q2 | $84.9M | Sell |
1,201,700
-1,888,000
| -61% | -$133M | 0.07% | 288 |
|
|
2020
Q1 | $180M | Buy |
3,089,700
+1,080,000
| +54% | +$62.8M | 0.17% | 116 |
|
|
2019
Q4 | $134M | Buy |
+2,009,700
| New | +$134M | 0.1% | 211 |
|
|
2019
Q1 | – | Sell |
-3,675,700
| Closed | -$190M | – | 3537 |
|
|
2018
Q4 | $190M | Buy |
3,675,700
+3,290,000
| +853% | +$170M | 0.21% | 92 |
|
|
2018
Q3 | $23M | Buy |
+385,700
| New | +$23M | 0.02% | 847 |
|
|
2018
Q2 | – | Sell |
-617,700
| Closed | -$31.9M | – | 3375 |
|
|
2018
Q1 | $31.9M | Sell |
617,700
-3,156,000
| -84% | -$163M | 0.03% | 658 |
|
|
2017
Q4 | $197M | Buy |
+3,773,700
| New | +$197M | 0.22% | 75 |
|
|
2016
Q4 | – | Sell |
-5,269,700
| Closed | -$205M | – | 3325 |
|
|
2016
Q3 | $205M | Buy |
5,269,700
+3,379,700
| +179% | +$131M | 0.36% | 24 |
|
|
2016
Q2 | $65.4M | Sell |
1,890,000
-1,399,960
| -43% | -$48.4M | 0.12% | 165 |
|
|
2016
Q1 | $123M | Buy |
3,289,960
+2,770,820
| +534% | +$103M | 0.23% | 60 |
|
|
2015
Q4 | $19.7M | Sell |
519,140
-10,275,020
| -95% | -$390M | 0.04% | 560 |
|
|
2015
Q3 | $336M | Buy |
10,794,160
+1,429,740
| +15% | +$44.5M | 0.8% | 6 |
|
|
2015
Q2 | $245M | Buy |
9,364,420
+4,898,192
| +110% | +$128M | 0.56% | 13 |
|
|
2015
Q1 | $122M | Buy |
4,466,228
+3,933,810
| +739% | +$108M | 0.26% | 53 |
|
|
2014
Q4 | $14M | Buy |
532,418
+46,127
| +9% | +$1.22M | 0.03% | 684 |
|
|
2014
Q3 | $14.3M | Buy |
+486,291
| New | +$14.3M | 0.04% | 585 |
|
|
2013
Q4 | – | Sell |
-5,767,457
| Closed | -$126M | – | 2913 |
|
|
2013
Q3 | $126M | Buy |
5,767,457
+1,830,837
| +47% | +$39.9M | 0.31% | 55 |
|
|
2013
Q2 | $86.3M | Buy |
+3,936,620
| New | +$86.3M | 0.23% | 78 |
|