Jim Simons’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-218,109
| Closed | -$746K | – | 3533 |
|
|
2025
Q3 | $746K | Buy |
218,109
+168,601
| +341% | +$525K | ﹤0.01% | 2631 |
|
|
2025
Q2 | $188K | Sell |
49,508
-15,300
| -24% | -$42.6K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $158K | Buy |
64,808
+9,678
| +18% | +$32.1K | ﹤0.01% | 3121 |
|
|
2024
Q4 | $441K | Sell |
55,130
-112,590
| -67% | -$481K | ﹤0.01% | 2902 |
|
|
2024
Q3 | $793K | Sell |
167,720
-119,113
| -42% | -$274K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $470K | Buy |
286,833
+166,252
| +138% | +$431K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $439K | Buy |
120,581
+13,370
| +12% | +$60.3K | ﹤0.01% | 2916 |
|
|
2023
Q4 | $588K | Buy |
107,211
+49,601
| +86% | +$227K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $236K | Buy |
57,610
+3,789
| +7% | +$19.7K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $393K | Sell |
53,821
-3,767
| -7% | -$23.3K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $194K | Buy |
57,588
+25,567
| +80% | +$101K | ﹤0.01% | 3295 |
|
|
2022
Q4 | $88K | Buy |
32,021
+27,506
| +609% | +$100K | ﹤0.01% | 3658 |
|
|
2022
Q3 | $19K | Sell |
4,515
-61,632
| -93% | -$343K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $410K | Sell |
66,147
-10,969
| -14% | -$109K | ﹤0.01% | 3275 |
|
|
2022
Q1 | $1.29M | Sell |
77,116
-50,298
| -39% | -$774K | ﹤0.01% | 2555 |
|
|
2021
Q4 | $1.64M | Buy |
127,414
+119,446
| +1,499% | +$2.34M | ﹤0.01% | 2293 |
|
|
2021
Q3 | $213K | Buy |
+7,968
| New | +$239K | ﹤0.01% | 3183 |
|
|
2021
Q2 | – | Sell |
-1,382
| Closed | -$63K | – | 3649 |
|
|
2021
Q1 | $63K | Sell |
1,382
-73,746
| -98% | -$2.4M | ﹤0.01% | 3241 |
|
|
2020
Q4 | $781K | Sell |
75,128
-6,530
| -8% | -$68.3K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $882K | Buy |
+81,658
| New | +$787K | ﹤0.01% | 2580 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | -$6K | – | 3427 |
|
|
2016
Q2 | $6K | Sell |
71
-607
| -90% | -$58.9K | ﹤0.01% | 3296 |
|
|
2016
Q1 | $63K | Buy |
678
+216
| +47% | +$25.2K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $46K | Buy |
462
+168
| +57% | +$21.1K | ﹤0.01% | 3178 |
|
|
2015
Q3 | $45K | Buy |
294
+68
| +30% | +$9.68K | ﹤0.01% | 3086 |
|
|
2015
Q2 | $33K | Sell |
226
-3
| -1% | -$532 | ﹤0.01% | 3177 |
|
|
2015
Q1 | $34K | Sell |
229
-101
| -31% | -$20.9K | ﹤0.01% | 3098 |
|
|
2014
Q4 | $63K | Buy |
+330
| New | +$87.7K | ﹤0.01% | 2857 |
|
Other funds holding LODE
HRCM
GC
FPC
DC
CCM
Jim Simons's LODE Position: Q4 2025 in Review
Jim Simons sold out of Comstock (LODE) in Q4 2025, closing a stake of 218,109 shares — an estimated $746K sold.
Jim Simons first reported a position in LODE in Q4 2014 and held it in 27 quarters. The position peaked at $1.64M in Q4 2021. 71 funds tracked by Wall St. Rank hold LODE as of Q4 2025.
- Jim Simons reported no remaining Comstock position as of Q4 2025 after selling out during the quarter.
- Jim Simons sold 218,109 Comstock shares in Q4 2025, an estimated $746K.
- Jim Simons first reported a position in Comstock in Q4 2014 and held it in 27 quarters.
- Jim Simons's Comstock position peaked at $1.64M in Q4 2021.
- 71 funds tracked by Wall St. Rank held Comstock as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.