Jim Simons’s Malibu Boats MBUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
48,700
+12,500
| +35% | +$392K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $1.11M | Sell |
36,200
-13,800
| -28% | -$423K | ﹤0.01% | 2356 |
|
|
2024
Q4 | $1.88M | Sell |
50,000
-29,700
| -37% | -$1.12M | ﹤0.01% | 2097 |
|
|
2024
Q3 | $3.09M | Sell |
79,700
-24,100
| -23% | -$935K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $3.64M | Sell |
103,800
-86,001
| -45% | -$3.01M | 0.01% | 1505 |
|
|
2024
Q1 | $8.22M | Sell |
189,801
-72,200
| -28% | -$3.12M | 0.01% | 1103 |
|
|
2023
Q4 | $14.4M | Sell |
262,001
-45,300
| -15% | -$2.48M | 0.02% | 773 |
|
|
2023
Q3 | $15.1M | Sell |
307,301
-24,900
| -7% | -$1.22M | 0.03% | 701 |
|
|
2023
Q2 | $19.5M | Buy |
332,201
+14,800
| +5% | +$868K | 0.03% | 686 |
|
|
2023
Q1 | $17.9M | Buy |
317,401
+5,700
| +2% | +$322K | 0.02% | 781 |
|
|
2022
Q4 | $16.6M | Sell |
311,701
-53,100
| -15% | -$2.83M | 0.02% | 821 |
|
|
2022
Q3 | $17.5M | Buy |
364,801
+39,400
| +12% | +$1.89M | 0.02% | 740 |
|
|
2022
Q2 | $17.2M | Buy |
325,401
+44,500
| +16% | +$2.35M | 0.02% | 811 |
|
|
2022
Q1 | $16.3M | Sell |
280,901
-17,300
| -6% | -$1M | 0.02% | 876 |
|
|
2021
Q4 | $20.5M | Sell |
298,201
-57,400
| -16% | -$3.95M | 0.03% | 698 |
|
|
2021
Q3 | $24.9M | Sell |
355,601
-178,300
| -33% | -$12.5M | 0.03% | 576 |
|
|
2021
Q2 | $39.2M | Sell |
533,901
-202,600
| -28% | -$14.9M | 0.05% | 415 |
|
|
2021
Q1 | $58.7M | Sell |
736,501
-222,400
| -23% | -$17.7M | 0.07% | 294 |
|
|
2020
Q4 | $59.9M | Sell |
958,901
-143,400
| -13% | -$8.95M | 0.07% | 293 |
|
|
2020
Q3 | $54.6M | Sell |
1,102,301
-119,600
| -10% | -$5.93M | 0.05% | 356 |
|
|
2020
Q2 | $63.5M | Sell |
1,221,901
-184,992
| -13% | -$9.61M | 0.05% | 364 |
|
|
2020
Q1 | $40.5M | Buy |
1,406,893
+42,692
| +3% | +$1.23M | 0.04% | 454 |
|
|
2019
Q4 | $55.9M | Buy |
1,364,201
+142,900
| +12% | +$5.85M | 0.04% | 482 |
|
|
2019
Q3 | $37.5M | Buy |
1,221,301
+126,100
| +12% | +$3.87M | 0.03% | 614 |
|
|
2019
Q2 | $42.5M | Sell |
1,095,201
-4,100
| -0.4% | -$159K | 0.04% | 561 |
|
|
2019
Q1 | $43.5M | Buy |
1,099,301
+20,200
| +2% | +$800K | 0.04% | 578 |
|
|
2018
Q4 | $37.6M | Buy |
1,079,101
+272,901
| +34% | +$9.5M | 0.04% | 549 |
|
|
2018
Q3 | $44.1M | Buy |
806,200
+156,700
| +24% | +$8.57M | 0.05% | 492 |
|
|
2018
Q2 | $27.2M | Buy |
649,500
+154,200
| +31% | +$6.47M | 0.03% | 751 |
|
|
2018
Q1 | $16.4M | Sell |
495,300
-45,804
| -8% | -$1.52M | 0.02% | 1052 |
|
|
2017
Q4 | $16.1M | Sell |
541,104
-80,696
| -13% | -$2.4M | 0.02% | 1092 |
|
|
2017
Q3 | $19.7M | Buy |
621,800
+331,200
| +114% | +$10.5M | 0.02% | 913 |
|
|
2017
Q2 | $7.52M | Buy |
290,600
+18,300
| +7% | +$473K | 0.01% | 1449 |
|
|
2017
Q1 | $6.11M | Buy |
272,300
+2,724
| +1% | +$61.2K | 0.01% | 1547 |
|
|
2016
Q4 | $5.14M | Buy |
269,576
+141,976
| +111% | +$2.71M | 0.01% | 1650 |
|
|
2016
Q3 | $1.9M | Buy |
127,600
+50,560
| +66% | +$753K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $931K | Buy |
77,040
+17,340
| +29% | +$210K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $979K | Buy |
59,700
+11,200
| +23% | +$184K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $794K | Sell |
48,500
-28,518
| -37% | -$467K | ﹤0.01% | 2565 |
|
|
2015
Q3 | $1.08M | Buy |
77,018
+28,567
| +59% | +$399K | ﹤0.01% | 2340 |
|
|
2015
Q2 | $973K | Buy |
+48,451
| New | +$973K | ﹤0.01% | 2466 |
|