Jim Simons’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,800
| Closed | -$672K | – | 3802 |
|
|
2024
Q3 | $672K | Buy |
+71,800
| New | +$672K | ﹤0.01% | 2651 |
|
|
2024
Q2 | – | Sell |
-376,400
| Closed | -$2.56M | – | 3824 |
|
|
2024
Q1 | $2.56M | Buy |
376,400
+271,382
| +258% | +$1.85M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $591K | Sell |
105,018
-261,382
| -71% | -$1.47M | ﹤0.01% | 2712 |
|
|
2023
Q3 | $2.14M | Buy |
366,400
+73,600
| +25% | +$429K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $1.79M | Buy |
292,800
+163,400
| +126% | +$1M | ﹤0.01% | 2072 |
|
|
2023
Q1 | $854K | Sell |
129,400
-189,591
| -59% | -$1.25M | ﹤0.01% | 2578 |
|
|
2022
Q4 | $2.06M | Buy |
+318,991
| New | +$2.06M | ﹤0.01% | 2047 |
|
|
2022
Q3 | – | Sell |
-75,586
| Closed | -$444K | – | 4308 |
|
|
2022
Q2 | $444K | Sell |
75,586
-7,985
| -10% | -$46.9K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $511K | Buy |
+83,571
| New | +$511K | ﹤0.01% | 3179 |
|
|
2021
Q4 | – | Sell |
-103,571
| Closed | -$679K | – | 4129 |
|
|
2021
Q3 | $679K | Buy |
+103,571
| New | +$679K | ﹤0.01% | 2748 |
|
|
2021
Q2 | – | Sell |
-346,934
| Closed | -$2.01M | – | 3684 |
|
|
2021
Q1 | $2.01M | Buy |
+346,934
| New | +$2.01M | ﹤0.01% | 2226 |
|
|
2020
Q3 | – | Sell |
-671,636
| Closed | -$2.21M | – | 3584 |
|
|
2020
Q2 | $2.21M | Sell |
671,636
-3,566,735
| -84% | -$11.7M | ﹤0.01% | 2139 |
|
|
2020
Q1 | $12.4M | Sell |
4,238,371
-795,879
| -16% | -$2.33M | 0.01% | 1027 |
|
|
2019
Q4 | $34.9M | Sell |
5,034,250
-35,657
| -0.7% | -$247K | 0.03% | 699 |
|
|
2019
Q3 | $27.8M | Buy |
5,069,907
+67,043
| +1% | +$368K | 0.02% | 782 |
|
|
2019
Q2 | $30.6M | Buy |
5,002,864
+339,950
| +7% | +$2.08M | 0.03% | 733 |
|
|
2019
Q1 | $32.7M | Buy |
4,662,914
+338,650
| +8% | +$2.38M | 0.03% | 719 |
|
|
2018
Q4 | $26M | Buy |
4,324,264
+206,050
| +5% | +$1.24M | 0.03% | 739 |
|
|
2018
Q3 | $29M | Buy |
4,118,214
+190,914
| +5% | +$1.34M | 0.03% | 707 |
|
|
2018
Q2 | $28.8M | Buy |
3,927,300
+305,593
| +8% | +$2.24M | 0.03% | 711 |
|
|
2018
Q1 | $28.9M | Buy |
3,621,707
+1,325,721
| +58% | +$10.6M | 0.03% | 724 |
|
|
2017
Q4 | $18.9M | Buy |
2,295,986
+1,020,872
| +80% | +$8.4M | 0.02% | 974 |
|
|
2017
Q3 | $10M | Buy |
1,275,114
+815,750
| +178% | +$6.4M | 0.01% | 1327 |
|
|
2017
Q2 | $3.23M | Buy |
+459,364
| New | +$3.23M | ﹤0.01% | 1986 |
|
|
2017
Q1 | – | Sell |
-35,286
| Closed | -$210K | – | 3352 |
|
|
2016
Q4 | $210K | Sell |
35,286
-525,014
| -94% | -$3.12M | ﹤0.01% | 2989 |
|
|
2016
Q3 | $2.81M | Sell |
560,300
-1,118,484
| -67% | -$5.61M | 0.01% | 1991 |
|
|
2016
Q2 | $8.5M | Buy |
1,678,784
+522,507
| +45% | +$2.64M | 0.02% | 1252 |
|
|
2016
Q1 | $7.95M | Buy |
1,156,277
+1,001,670
| +648% | +$6.88M | 0.02% | 1293 |
|
|
2015
Q4 | $1.48M | Buy |
+154,607
| New | +$1.48M | ﹤0.01% | 2288 |
|
|
2015
Q3 | – | Sell |
-29,548
| Closed | -$352K | – | 3297 |
|
|
2015
Q2 | $352K | Buy |
+29,548
| New | +$352K | ﹤0.01% | 2826 |
|