Jim Simons’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
727,800
+686,500
| +1,662% | +$66.8M | 0.09% | 237 |
|
|
2025
Q1 | $3.94M | Sell |
41,300
-100,600
| -71% | -$9.59M | 0.01% | 1567 |
|
|
2024
Q4 | $13.5M | Sell |
141,900
-140,700
| -50% | -$13.4M | 0.02% | 833 |
|
|
2024
Q3 | $27.6M | Buy |
282,600
+122,100
| +76% | +$11.9M | 0.04% | 528 |
|
|
2024
Q2 | $15.1M | Buy |
160,500
+91,500
| +133% | +$8.63M | 0.03% | 721 |
|
|
2024
Q1 | $6.57M | Buy |
+69,000
| New | +$6.57M | 0.01% | 1243 |
|
|
2023
Q3 | – | Sell |
-292,500
| Closed | -$26.9M | – | 3897 |
|
|
2023
Q2 | $26.9M | Sell |
292,500
-396,700
| -58% | -$36.5M | 0.04% | 535 |
|
|
2023
Q1 | $64M | Buy |
689,200
+661,500
| +2,388% | +$61.4M | 0.08% | 280 |
|
|
2022
Q4 | $2.49M | Sell |
27,700
-32,813
| -54% | -$2.95M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $5.32M | Buy |
60,513
+55,913
| +1,216% | +$4.91M | 0.01% | 1403 |
|
|
2022
Q2 | $417K | Sell |
4,600
-205,300
| -98% | -$18.6M | ﹤0.01% | 3261 |
|
|
2022
Q1 | $21.5M | Buy |
209,900
+100
| +0% | +$10.3K | 0.03% | 722 |
|
|
2021
Q4 | $22.8M | Buy |
209,800
+107,967
| +106% | +$11.7M | 0.03% | 642 |
|
|
2021
Q3 | $11.1M | Sell |
101,833
-451,367
| -82% | -$49.4M | 0.01% | 971 |
|
|
2021
Q2 | $60.8M | Sell |
553,200
-311,300
| -36% | -$34.2M | 0.08% | 273 |
|
|
2021
Q1 | $94.1M | Buy |
864,500
+469,200
| +119% | +$51M | 0.12% | 174 |
|
|
2020
Q4 | $43.1M | Buy |
395,300
+45,400
| +13% | +$4.95M | 0.05% | 404 |
|
|
2020
Q3 | $36.5M | Buy |
349,900
+320,000
| +1,070% | +$33.4M | 0.04% | 481 |
|
|
2020
Q2 | $3.03M | Buy |
+29,900
| New | +$3.03M | ﹤0.01% | 1930 |
|
|
2020
Q1 | – | Sell |
-246,000
| Closed | -$26.9M | – | 3620 |
|
|
2019
Q4 | $26.9M | Buy |
246,000
+213,500
| +657% | +$23.4M | 0.02% | 834 |
|
|
2019
Q3 | $3.53M | Sell |
32,500
-75,500
| -70% | -$8.21M | ﹤0.01% | 1986 |
|
|
2019
Q2 | $11.8M | Sell |
108,000
-54,000
| -33% | -$5.88M | 0.01% | 1296 |
|
|
2019
Q1 | $17.5M | Buy |
+162,000
| New | +$17.5M | 0.02% | 1048 |
|
|
2018
Q4 | – | Sell |
-158,767
| Closed | -$17.2M | – | 3498 |
|
|
2018
Q3 | $17.2M | Buy |
+158,767
| New | +$17.2M | 0.02% | 1028 |
|
|
2018
Q2 | – | Sell |
-75,367
| Closed | -$8.11M | – | 3412 |
|
|
2018
Q1 | $8.11M | Sell |
75,367
-6,633
| -8% | -$713K | 0.01% | 1504 |
|
|
2017
Q4 | $9.03M | Buy |
82,000
+66,100
| +416% | +$7.28M | 0.01% | 1447 |
|
|
2017
Q3 | $1.78M | Buy |
15,900
+11,533
| +264% | +$1.29M | ﹤0.01% | 2341 |
|
|
2017
Q2 | $487K | Sell |
4,367
-23,733
| -84% | -$2.65M | ﹤0.01% | 2776 |
|
|
2017
Q1 | $3.11M | Sell |
28,100
-15,633
| -36% | -$1.73M | ﹤0.01% | 1996 |
|
|
2016
Q4 | $4.78M | Buy |
43,733
+19,466
| +80% | +$2.13M | 0.01% | 1694 |
|
|
2016
Q3 | $2.67M | Buy |
24,267
+16,300
| +205% | +$1.8M | ﹤0.01% | 2017 |
|
|
2016
Q2 | $853K | Sell |
7,967
-6,933
| -47% | -$742K | ﹤0.01% | 2599 |
|
|
2016
Q1 | $1.53M | Buy |
+14,900
| New | +$1.53M | ﹤0.01% | 2375 |
|
|
2014
Q2 | – | Sell |
-9,767
| Closed | -$1.21M | – | 2871 |
|
|
2014
Q1 | $1.21M | Buy |
+9,767
| New | +$1.21M | ﹤0.01% | 1997 |
|
|
2013
Q3 | – | Sell |
-8,133
| Closed | -$964K | – | 2879 |
|
|
2013
Q2 | $964K | Buy |
+8,133
| New | +$964K | ﹤0.01% | 1952 |
|