Jim Simons’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
+4,670
| New | +$34.5M | 0.05% | 476 |
|
|
2025
Q1 | – | Sell |
-430
| Closed | -$3.52M | – | 3724 |
|
|
2024
Q4 | $3.52M | Sell |
430
-430
| -50% | -$3.52M | 0.01% | 1666 |
|
|
2024
Q3 | $8.44M | Sell |
860
-1,620
| -65% | -$15.9M | 0.01% | 1129 |
|
|
2024
Q2 | $18.8M | Buy |
2,480
+2,080
| +520% | +$15.8M | 0.03% | 622 |
|
|
2024
Q1 | $3.24M | Buy |
+400
| New | +$3.24M | 0.01% | 1714 |
|
|
2023
Q4 | – | Sell |
-1,270
| Closed | -$7.57M | – | 4005 |
|
|
2023
Q3 | $7.57M | Sell |
1,270
-3,720
| -75% | -$22.2M | 0.01% | 1080 |
|
|
2023
Q2 | $31.7M | Buy |
4,990
+1,610
| +48% | +$10.2M | 0.05% | 460 |
|
|
2023
Q1 | $18.8M | Sell |
3,380
-3,470
| -51% | -$19.3M | 0.03% | 751 |
|
|
2022
Q4 | $31.6M | Sell |
6,850
-3,250
| -32% | -$15M | 0.04% | 508 |
|
|
2022
Q3 | $40.3M | Sell |
10,100
-2,320
| -19% | -$9.25M | 0.06% | 384 |
|
|
2022
Q2 | $49.7M | Buy |
12,420
+550
| +5% | +$2.2M | 0.06% | 366 |
|
|
2022
Q1 | $53M | Buy |
11,870
+3,930
| +49% | +$17.6M | 0.06% | 340 |
|
|
2021
Q4 | $46.9M | Buy |
7,940
+1,070
| +16% | +$6.32M | 0.06% | 357 |
|
|
2021
Q3 | $32.9M | Sell |
6,870
-780
| -10% | -$3.74M | 0.04% | 453 |
|
|
2021
Q2 | $38M | Sell |
7,650
-4,718
| -38% | -$23.5M | 0.05% | 430 |
|
|
2021
Q1 | $58.3M | Sell |
12,368
-101
| -0.8% | -$476K | 0.07% | 299 |
|
|
2020
Q4 | $50.9M | Buy |
12,469
+1,912
| +18% | +$7.8M | 0.06% | 346 |
|
|
2020
Q3 | $43.1M | Sell |
10,557
-12,661
| -55% | -$51.7M | 0.04% | 428 |
|
|
2020
Q2 | $75.7M | Sell |
23,218
-794
| -3% | -$2.59M | 0.07% | 326 |
|
|
2020
Q1 | $61.7M | Buy |
24,012
+4,942
| +26% | +$12.7M | 0.06% | 325 |
|
|
2019
Q4 | $72.6M | Sell |
19,070
-14,690
| -44% | -$55.9M | 0.06% | 384 |
|
|
2019
Q3 | $125M | Buy |
33,760
+1,400
| +4% | +$5.2M | 0.11% | 204 |
|
|
2019
Q2 | $109M | Sell |
32,360
-860
| -3% | -$2.9M | 0.1% | 243 |
|
|
2019
Q1 | $91.9M | Buy |
33,220
+16,640
| +100% | +$46M | 0.08% | 278 |
|
|
2018
Q4 | $40.4M | Buy |
16,580
+3,250
| +24% | +$7.92M | 0.04% | 526 |
|
|
2018
Q3 | $32.9M | Sell |
13,330
-2,540
| -16% | -$6.28M | 0.03% | 641 |
|
|
2018
Q2 | $47.1M | Sell |
15,870
-19,200
| -55% | -$57M | 0.05% | 463 |
|
|
2018
Q1 | $98.2M | Sell |
35,070
-16,110
| -31% | -$45.1M | 0.11% | 201 |
|
|
2017
Q4 | $180M | Buy |
51,180
+31,610
| +162% | +$111M | 0.2% | 94 |
|
|
2017
Q3 | $55.9M | Buy |
19,570
+8,160
| +72% | +$23.3M | 0.07% | 374 |
|
|
2017
Q2 | $27.5M | Sell |
11,410
-18,520
| -62% | -$44.6M | 0.04% | 665 |
|
|
2017
Q1 | $63.1M | Buy |
29,930
+22,080
| +281% | +$46.5M | 0.09% | 271 |
|
|
2016
Q4 | $13.1M | Buy |
+7,850
| New | +$13.1M | 0.02% | 1049 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$4.99M | – | 3450 |
|
|
2016
Q2 | $4.99M | Buy |
2,800
+330
| +13% | +$588K | 0.01% | 1608 |
|
|
2016
Q1 | $4.28M | Buy |
2,470
+1,380
| +127% | +$2.39M | 0.01% | 1741 |
|
|
2015
Q4 | $1.79M | Buy |
+1,090
| New | +$1.79M | ﹤0.01% | 2181 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$3.79M | – | 2904 |
|
|
2014
Q1 | $3.79M | Buy |
+3,300
| New | +$3.79M | 0.01% | 1411 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$7.17M | – | 2974 |
|
|
2013
Q3 | $7.17M | Sell |
7,800
-7,400
| -49% | -$6.8M | 0.02% | 968 |
|
|
2013
Q2 | $14M | Buy |
+15,200
| New | +$14M | 0.04% | 584 |
|