Jim Simons’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
23,700
+20,200
| +577% | +$14M | 0.02% | 801 |
|
|
2025
Q1 | $1.98M | Sell |
3,500
-1,600
| -31% | -$906K | ﹤0.01% | 2011 |
|
|
2024
Q4 | $2.69M | Sell |
5,100
-1,682
| -25% | -$889K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $3.74M | Sell |
6,782
-3,418
| -34% | -$1.89M | 0.01% | 1629 |
|
|
2024
Q2 | $5.26M | Sell |
10,200
-2,000
| -16% | -$1.03M | 0.01% | 1265 |
|
|
2024
Q1 | $7.74M | Sell |
12,200
-2,487
| -17% | -$1.58M | 0.01% | 1141 |
|
|
2023
Q4 | $8.02M | Buy |
14,687
+3,387
| +30% | +$1.85M | 0.01% | 1052 |
|
|
2023
Q3 | $5.14M | Buy |
11,300
+920
| +9% | +$419K | 0.01% | 1292 |
|
|
2023
Q2 | $4.17M | Buy |
10,380
+7,080
| +215% | +$2.85M | 0.01% | 1525 |
|
|
2023
Q1 | $1.2M | Sell |
3,300
-14,900
| -82% | -$5.44M | ﹤0.01% | 2353 |
|
|
2022
Q4 | $5.66M | Buy |
18,200
+1,600
| +10% | +$498K | 0.01% | 1441 |
|
|
2022
Q3 | $4.99M | Sell |
16,600
-8,100
| -33% | -$2.44M | 0.01% | 1442 |
|
|
2022
Q2 | $7.43M | Hold |
24,700
| – | – | 0.01% | 1285 |
|
|
2022
Q1 | $8.01M | Sell |
24,700
-10,800
| -30% | -$3.5M | 0.01% | 1268 |
|
|
2021
Q4 | $12.2M | Sell |
35,500
-2,800
| -7% | -$960K | 0.02% | 970 |
|
|
2021
Q3 | $13M | Sell |
38,300
-6,700
| -15% | -$2.27M | 0.02% | 884 |
|
|
2021
Q2 | $14.5M | Sell |
45,000
-4,500
| -9% | -$1.45M | 0.02% | 947 |
|
|
2021
Q1 | $18.8M | Sell |
49,500
-12,600
| -20% | -$4.79M | 0.02% | 808 |
|
|
2020
Q4 | $24.7M | Sell |
62,100
-19,991
| -24% | -$7.96M | 0.03% | 645 |
|
|
2020
Q3 | $28.1M | Sell |
82,091
-22,709
| -22% | -$7.77M | 0.03% | 583 |
|
|
2020
Q2 | $42M | Buy |
104,800
+14,200
| +16% | +$5.69M | 0.04% | 484 |
|
|
2020
Q1 | $34.7M | Buy |
90,600
+24,100
| +36% | +$9.23M | 0.03% | 517 |
|
|
2019
Q4 | $32.4M | Sell |
66,500
-37,400
| -36% | -$18.2M | 0.02% | 736 |
|
|
2019
Q3 | $49.1M | Buy |
103,900
+63,900
| +160% | +$30.2M | 0.04% | 512 |
|
|
2019
Q2 | $16M | Buy |
40,000
+13,200
| +49% | +$5.29M | 0.01% | 1097 |
|
|
2019
Q1 | $11.6M | Buy |
26,800
+22,200
| +483% | +$9.62M | 0.01% | 1283 |
|
|
2018
Q4 | $1.9M | Buy |
+4,600
| New | +$1.9M | ﹤0.01% | 2262 |
|
|
2018
Q2 | – | Sell |
-20,700
| Closed | -$8.32M | – | 3445 |
|
|
2018
Q1 | $8.32M | Sell |
20,700
-24,000
| -54% | -$9.64M | 0.01% | 1482 |
|
|
2017
Q4 | $17.8M | Buy |
44,700
+9,100
| +26% | +$3.62M | 0.02% | 1021 |
|
|
2017
Q3 | $15.2M | Buy |
35,600
+15,500
| +77% | +$6.6M | 0.02% | 1067 |
|
|
2017
Q2 | $9.26M | Buy |
20,100
+900
| +5% | +$414K | 0.01% | 1325 |
|
|
2017
Q1 | $8.7M | Sell |
19,200
-21,811
| -53% | -$9.89M | 0.01% | 1333 |
|
|
2016
Q4 | $17.4M | Sell |
41,011
-8,689
| -17% | -$3.68M | 0.03% | 877 |
|
|
2016
Q3 | $21.3M | Sell |
49,700
-200
| -0.4% | -$85.9K | 0.04% | 662 |
|
|
2016
Q2 | $20.7M | Sell |
49,900
-4,200
| -8% | -$1.74M | 0.04% | 660 |
|
|
2016
Q1 | $21.4M | Buy |
54,100
+6,738
| +14% | +$2.67M | 0.04% | 613 |
|
|
2015
Q4 | $18M | Buy |
47,362
+4,662
| +11% | +$1.77M | 0.04% | 611 |
|
|
2015
Q3 | $15.2M | Buy |
42,700
+33,100
| +345% | +$11.8M | 0.04% | 649 |
|
|
2015
Q2 | $4.26M | Buy |
+9,600
| New | +$4.26M | 0.01% | 1544 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$4.24M | – | 3289 |
|
|
2014
Q4 | $4.24M | Buy |
+10,500
| New | +$4.24M | 0.01% | 1367 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$314K | – | 2905 |
|
|
2014
Q2 | $314K | Sell |
800
-700
| -47% | -$275K | ﹤0.01% | 2467 |
|
|
2014
Q1 | $586K | Buy |
+1,500
| New | +$586K | ﹤0.01% | 2296 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$1.3M | – | 2966 |
|
|
2013
Q3 | $1.3M | Buy |
+4,500
| New | +$1.3M | ﹤0.01% | 1883 |
|