Jim Simons’s Labcorp LH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,205
| Closed | -$13.2M | – | 3760 |
|
|
2024
Q3 | $13.2M | Buy |
+59,205
| New | +$13.2M | 0.02% | 900 |
|
|
2024
Q2 | – | Sell |
-106,405
| Closed | -$23.2M | – | 3767 |
|
|
2024
Q1 | $23.2M | Sell |
106,405
-6,300
| -6% | -$1.38M | 0.04% | 568 |
|
|
2023
Q4 | $25.6M | Sell |
112,705
-64,700
| -36% | -$14.7M | 0.04% | 521 |
|
|
2023
Q3 | $35.7M | Buy |
177,405
+125,019
| +239% | +$25.1M | 0.06% | 362 |
|
|
2023
Q2 | $10.9M | Sell |
52,386
-214,496
| -80% | -$44.5M | 0.02% | 979 |
|
|
2023
Q1 | $52.6M | Buy |
266,882
+97,863
| +58% | +$19.3M | 0.07% | 334 |
|
|
2022
Q4 | $34.2M | Sell |
169,019
-173,784
| -51% | -$35.2M | 0.05% | 471 |
|
|
2022
Q3 | $60.3M | Sell |
342,803
-1,398
| -0.4% | -$246K | 0.09% | 276 |
|
|
2022
Q2 | $69.3M | Sell |
344,201
-98,125
| -22% | -$19.8M | 0.08% | 280 |
|
|
2022
Q1 | $100M | Sell |
442,326
-108,135
| -20% | -$24.5M | 0.12% | 187 |
|
|
2021
Q4 | $149M | Buy |
550,461
+80,781
| +17% | +$21.8M | 0.18% | 104 |
|
|
2021
Q3 | $114M | Buy |
469,680
+268,863
| +134% | +$65M | 0.15% | 145 |
|
|
2021
Q2 | $47.6M | Buy |
200,817
+168,103
| +514% | +$39.8M | 0.06% | 342 |
|
|
2021
Q1 | $7.17M | Sell |
32,714
-358,047
| -92% | -$78.5M | 0.01% | 1421 |
|
|
2020
Q4 | $68.3M | Buy |
390,761
+361,539
| +1,237% | +$63.2M | 0.07% | 267 |
|
|
2020
Q3 | $4.73M | Buy |
+29,222
| New | +$4.73M | ﹤0.01% | 1613 |
|
|
2020
Q2 | – | Sell |
-109,653
| Closed | -$11.9M | – | 3624 |
|
|
2020
Q1 | $11.9M | Sell |
109,653
-135,840
| -55% | -$14.7M | 0.01% | 1062 |
|
|
2019
Q4 | $35.7M | Buy |
245,493
+235,017
| +2,243% | +$34.2M | 0.03% | 690 |
|
|
2019
Q3 | $1.51M | Sell |
10,476
-153,532
| -94% | -$22.2M | ﹤0.01% | 2420 |
|
|
2019
Q2 | $24.4M | Sell |
164,008
-306,248
| -65% | -$45.5M | 0.02% | 855 |
|
|
2019
Q1 | $61.8M | Buy |
470,256
+192,753
| +69% | +$25.3M | 0.06% | 421 |
|
|
2018
Q4 | $30.1M | Sell |
277,503
-446,162
| -62% | -$48.4M | 0.03% | 652 |
|
|
2018
Q3 | $108M | Buy |
723,665
+76,359
| +12% | +$11.4M | 0.11% | 202 |
|
|
2018
Q2 | $99.8M | Sell |
647,306
-413,569
| -39% | -$63.8M | 0.11% | 202 |
|
|
2018
Q1 | $147M | Buy |
1,060,875
+187,760
| +22% | +$26.1M | 0.16% | 120 |
|
|
2017
Q4 | $120M | Buy |
873,115
+144,678
| +20% | +$19.8M | 0.13% | 151 |
|
|
2017
Q3 | $94.5M | Buy |
728,437
+138,982
| +24% | +$18M | 0.11% | 206 |
|
|
2017
Q2 | $78.1M | Buy |
589,455
+374,924
| +175% | +$49.6M | 0.1% | 244 |
|
|
2017
Q1 | $26.4M | Buy |
214,531
+135,612
| +172% | +$16.7M | 0.04% | 640 |
|
|
2016
Q4 | $8.7M | Sell |
78,919
-91,264
| -54% | -$10.1M | 0.01% | 1323 |
|
|
2016
Q3 | $20.1M | Sell |
170,183
-65,998
| -28% | -$7.79M | 0.04% | 696 |
|
|
2016
Q2 | $26.4M | Sell |
236,181
-91,840
| -28% | -$10.3M | 0.05% | 524 |
|
|
2016
Q1 | $33M | Buy |
328,021
+191,245
| +140% | +$19.2M | 0.06% | 395 |
|
|
2015
Q4 | $14.5M | Buy |
136,776
+57,153
| +72% | +$6.07M | 0.03% | 733 |
|
|
2015
Q3 | $7.42M | Sell |
79,623
-143,405
| -64% | -$13.4M | 0.02% | 1116 |
|
|
2015
Q2 | $23.2M | Sell |
223,028
-68,676
| -24% | -$7.15M | 0.05% | 447 |
|
|
2015
Q1 | $31.6M | Sell |
291,704
-403,320
| -58% | -$43.7M | 0.07% | 381 |
|
|
2014
Q4 | $64.4M | Buy |
695,024
+417,759
| +151% | +$38.7M | 0.16% | 119 |
|
|
2014
Q3 | $24.2M | Buy |
+277,265
| New | +$24.2M | 0.07% | 367 |
|
|
2013
Q4 | – | Sell |
-429,400
| Closed | -$36.6M | – | 2942 |
|
|
2013
Q3 | $36.6M | Buy |
429,400
+180,387
| +72% | +$15.4M | 0.09% | 260 |
|
|
2013
Q2 | $21.4M | Buy |
+249,013
| New | +$21.4M | 0.06% | 427 |
|