Jim Simons’s NMI Holdings NMIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
292,953
+105,300
| +56% | +$4.44M | 0.02% | 940 |
|
|
2025
Q1 | $6.76M | Buy |
187,653
+21,000
| +13% | +$757K | 0.01% | 1235 |
|
|
2024
Q4 | $6.13M | Buy |
166,653
+127,800
| +329% | +$4.7M | 0.01% | 1320 |
|
|
2024
Q3 | $1.6M | Buy |
38,853
+28,053
| +260% | +$1.16M | ﹤0.01% | 2162 |
|
|
2024
Q2 | $368K | Sell |
10,800
-102,600
| -90% | -$3.49M | ﹤0.01% | 2828 |
|
|
2024
Q1 | $3.67M | Sell |
113,400
-158,153
| -58% | -$5.11M | 0.01% | 1617 |
|
|
2023
Q4 | $8.06M | Buy |
271,553
+80,253
| +42% | +$2.38M | 0.01% | 1049 |
|
|
2023
Q3 | $5.18M | Buy |
191,300
+29,400
| +18% | +$796K | 0.01% | 1285 |
|
|
2023
Q2 | $4.18M | Buy |
161,900
+29,900
| +23% | +$772K | 0.01% | 1524 |
|
|
2023
Q1 | $2.95M | Buy |
132,000
+39,100
| +42% | +$873K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $1.94M | Buy |
92,900
+36,600
| +65% | +$765K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $1.15M | Buy |
56,300
+21,200
| +60% | +$432K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $584K | Buy |
+35,100
| New | +$584K | ﹤0.01% | 3064 |
|
|
2022
Q1 | – | Sell |
-50,353
| Closed | -$1.1M | – | 4346 |
|
|
2021
Q4 | $1.1M | Sell |
50,353
-72,700
| -59% | -$1.59M | ﹤0.01% | 2572 |
|
|
2021
Q3 | $2.78M | Buy |
123,053
+31,300
| +34% | +$708K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $2.06M | Sell |
91,753
-170,335
| -65% | -$3.83M | ﹤0.01% | 2242 |
|
|
2021
Q1 | $6.2M | Buy |
262,088
+133,282
| +103% | +$3.15M | 0.01% | 1522 |
|
|
2020
Q4 | $2.92M | Sell |
128,806
-165,547
| -56% | -$3.75M | ﹤0.01% | 1908 |
|
|
2020
Q3 | $5.24M | Sell |
294,353
-211,906
| -42% | -$3.77M | 0.01% | 1547 |
|
|
2020
Q2 | $8.14M | Sell |
506,259
-805,300
| -61% | -$12.9M | 0.01% | 1349 |
|
|
2020
Q1 | $15.2M | Sell |
1,311,559
-139,400
| -10% | -$1.62M | 0.01% | 922 |
|
|
2019
Q4 | $48.1M | Sell |
1,450,959
-87,294
| -6% | -$2.9M | 0.04% | 534 |
|
|
2019
Q3 | $40.4M | Sell |
1,538,253
-200,847
| -12% | -$5.27M | 0.03% | 582 |
|
|
2019
Q2 | $49.4M | Sell |
1,739,100
-260,200
| -13% | -$7.39M | 0.04% | 499 |
|
|
2019
Q1 | $51.7M | Buy |
1,999,300
+41,100
| +2% | +$1.06M | 0.05% | 488 |
|
|
2018
Q4 | $35M | Buy |
1,958,200
+62,200
| +3% | +$1.11M | 0.04% | 581 |
|
|
2018
Q3 | $42.9M | Buy |
1,896,000
+81,100
| +4% | +$1.84M | 0.04% | 505 |
|
|
2018
Q2 | $29.6M | Buy |
1,814,900
+78,355
| +5% | +$1.28M | 0.03% | 696 |
|
|
2018
Q1 | $28.7M | Sell |
1,736,545
-292,908
| -14% | -$4.85M | 0.03% | 727 |
|
|
2017
Q4 | $34.5M | Buy |
2,029,453
+107,053
| +6% | +$1.82M | 0.04% | 614 |
|
|
2017
Q3 | $23.8M | Sell |
1,922,400
-102,500
| -5% | -$1.27M | 0.03% | 790 |
|
|
2017
Q2 | $23.2M | Buy |
2,024,900
+44,182
| +2% | +$506K | 0.03% | 759 |
|
|
2017
Q1 | $22.6M | Sell |
1,980,718
-236,982
| -11% | -$2.7M | 0.03% | 730 |
|
|
2016
Q4 | $23.6M | Buy |
2,217,700
+551,800
| +33% | +$5.88M | 0.04% | 680 |
|
|
2016
Q3 | $12.7M | Buy |
1,665,900
+170,162
| +11% | +$1.3M | 0.02% | 1002 |
|
|
2016
Q2 | $8.2M | Buy |
1,495,738
+95,238
| +7% | +$522K | 0.02% | 1269 |
|
|
2016
Q1 | $7.07M | Buy |
1,400,500
+736,100
| +111% | +$3.72M | 0.01% | 1378 |
|
|
2015
Q4 | $4.5M | Buy |
664,400
+191,879
| +41% | +$1.3M | 0.01% | 1562 |
|
|
2015
Q3 | $3.59M | Buy |
472,521
+178,539
| +61% | +$1.36M | 0.01% | 1615 |
|
|
2015
Q2 | $2.36M | Buy |
293,982
+78,204
| +36% | +$627K | 0.01% | 1949 |
|
|
2015
Q1 | $1.62M | Buy |
+215,778
| New | +$1.62M | ﹤0.01% | 2046 |
|