Jim Simons’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-456,500
| Closed | -$16.4M | – | 3713 |
|
|
2024
Q3 | $16.4M | Buy |
+456,500
| New | +$16.4M | 0.02% | 781 |
|
|
2024
Q2 | – | Sell |
-996,800
| Closed | -$30.1M | – | 3704 |
|
|
2024
Q1 | $30.1M | Sell |
996,800
-1,146,900
| -54% | -$34.7M | 0.05% | 470 |
|
|
2023
Q4 | $64.5M | Buy |
2,143,700
+1,804,000
| +531% | +$54.3M | 0.1% | 242 |
|
|
2023
Q3 | $8.73M | Buy |
+339,700
| New | +$8.73M | 0.01% | 999 |
|
|
2022
Q2 | – | Sell |
-141,000
| Closed | -$5.12M | – | 4378 |
|
|
2022
Q1 | $5.12M | Buy |
+141,000
| New | +$5.12M | 0.01% | 1574 |
|
|
2021
Q3 | – | Sell |
-1,383,400
| Closed | -$41.8M | – | 3617 |
|
|
2021
Q2 | $41.8M | Sell |
1,383,400
-1,856,400
| -57% | -$56M | 0.05% | 391 |
|
|
2021
Q1 | $103M | Buy |
3,239,800
+2,165,100
| +201% | +$68.7M | 0.13% | 160 |
|
|
2020
Q4 | $26.4M | Buy |
+1,074,700
| New | +$26.4M | 0.03% | 615 |
|
|
2020
Q1 | – | Sell |
-4,654,894
| Closed | -$95.7M | – | 3585 |
|
|
2019
Q4 | $95.7M | Buy |
4,654,894
+3,318,494
| +248% | +$68.2M | 0.07% | 290 |
|
|
2019
Q3 | $25.3M | Buy |
+1,336,400
| New | +$25.3M | 0.02% | 840 |
|
|
2018
Q2 | – | Sell |
-3,166,800
| Closed | -$69.4M | – | 3389 |
|
|
2018
Q1 | $69.4M | Sell |
3,166,800
-2,810,300
| -47% | -$61.6M | 0.08% | 318 |
|
|
2017
Q4 | $126M | Sell |
5,977,100
-647,300
| -10% | -$13.6M | 0.14% | 145 |
|
|
2017
Q3 | $132M | Buy |
+6,624,400
| New | +$132M | 0.16% | 137 |
|
|
2017
Q2 | – | Sell |
-3,513,631
| Closed | -$62.8M | – | 3263 |
|
|
2017
Q1 | $62.8M | Buy |
+3,513,631
| New | +$62.8M | 0.09% | 272 |
|
|
2016
Q4 | – | Sell |
-94,700
| Closed | -$1.47M | – | 3333 |
|
|
2016
Q3 | $1.47M | Buy |
+94,700
| New | +$1.47M | ﹤0.01% | 2375 |
|
|
2015
Q4 | – | Sell |
-6,333,833
| Closed | -$73.7M | – | 3330 |
|
|
2015
Q3 | $73.7M | Buy |
6,333,833
+4,138,439
| +189% | +$48.1M | 0.18% | 93 |
|
|
2015
Q2 | $29.9M | Sell |
2,195,394
-2,245,379
| -51% | -$30.6M | 0.07% | 350 |
|
|
2015
Q1 | $62.8M | Sell |
4,440,773
-3,419,486
| -44% | -$48.4M | 0.13% | 148 |
|
|
2014
Q4 | $143M | Buy |
7,860,259
+1,863,112
| +31% | +$34M | 0.35% | 37 |
|
|
2014
Q3 | $96.6M | Buy |
5,997,147
+1,543,382
| +35% | +$24.9M | 0.26% | 55 |
|
|
2014
Q2 | $68.1M | Buy |
4,453,765
+3,330,525
| +297% | +$50.9M | 0.16% | 125 |
|
|
2014
Q1 | $16.5M | Sell |
1,123,240
-3,448,773
| -75% | -$50.7M | 0.04% | 582 |
|
|
2013
Q4 | $58.1M | Sell |
4,572,013
-1,108,266
| -20% | -$14.1M | 0.14% | 148 |
|
|
2013
Q3 | $54.1M | Buy |
5,680,279
+3,631,758
| +177% | +$34.6M | 0.13% | 160 |
|
|
2013
Q2 | $23.1M | Buy |
+2,048,521
| New | +$23.1M | 0.06% | 396 |
|