Jim Simons’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,439
| Closed | -$8.5M | – | 3782 |
|
|
2024
Q2 | $8.5M | Buy |
40,439
+14,400
| +55% | +$3.03M | 0.01% | 1013 |
|
|
2024
Q1 | $4.39M | Buy |
26,039
+9,039
| +53% | +$1.52M | 0.01% | 1498 |
|
|
2023
Q4 | $3.25M | Sell |
17,000
-71,600
| -81% | -$13.7M | 0.01% | 1629 |
|
|
2023
Q3 | $13.9M | Sell |
88,600
-56,500
| -39% | -$8.87M | 0.02% | 740 |
|
|
2023
Q2 | $20.9M | Sell |
145,100
-28,400
| -16% | -$4.09M | 0.03% | 657 |
|
|
2023
Q1 | $26.9M | Sell |
173,500
-142,839
| -45% | -$22.2M | 0.04% | 578 |
|
|
2022
Q4 | $34.2M | Sell |
316,339
-169,300
| -35% | -$18.3M | 0.05% | 472 |
|
|
2022
Q3 | $45.8M | Buy |
485,639
+139,566
| +40% | +$13.2M | 0.06% | 348 |
|
|
2022
Q2 | $35M | Buy |
346,073
+185,834
| +116% | +$18.8M | 0.04% | 477 |
|
|
2022
Q1 | $26.8M | Sell |
160,239
-127,300
| -44% | -$21.3M | 0.03% | 600 |
|
|
2021
Q4 | $47.5M | Buy |
287,539
+239,100
| +494% | +$39.5M | 0.06% | 351 |
|
|
2021
Q3 | $8.28M | Buy |
48,439
+32,800
| +210% | +$5.61M | 0.01% | 1145 |
|
|
2021
Q2 | $3.48M | Buy |
+15,639
| New | +$3.48M | ﹤0.01% | 1864 |
|
|
2020
Q4 | – | Sell |
-272,500
| Closed | -$49.3M | – | 3630 |
|
|
2020
Q3 | $49.3M | Sell |
272,500
-500,139
| -65% | -$90.4M | 0.05% | 383 |
|
|
2020
Q2 | $116M | Buy |
772,639
+110,000
| +17% | +$16.5M | 0.1% | 207 |
|
|
2020
Q1 | $87.3M | Buy |
662,639
+276,900
| +72% | +$36.5M | 0.08% | 238 |
|
|
2019
Q4 | $79.5M | Buy |
385,739
+212,138
| +122% | +$43.7M | 0.06% | 359 |
|
|
2019
Q3 | $29.1M | Buy |
+173,601
| New | +$29.1M | 0.02% | 756 |
|
|
2018
Q3 | – | Sell |
-219,339
| Closed | -$18.9M | – | 3498 |
|
|
2018
Q2 | $18.9M | Sell |
219,339
-67,900
| -24% | -$5.84M | 0.02% | 957 |
|
|
2018
Q1 | $29M | Buy |
287,239
+210,200
| +273% | +$21.2M | 0.03% | 720 |
|
|
2017
Q4 | $13.3M | Sell |
77,039
-78,982
| -51% | -$13.6M | 0.01% | 1211 |
|
|
2017
Q3 | $20.1M | Buy |
156,021
+57,382
| +58% | +$7.39M | 0.02% | 899 |
|
|
2017
Q2 | $10.8M | Buy |
98,639
+39,400
| +67% | +$4.3M | 0.01% | 1243 |
|
|
2017
Q1 | $5.1M | Buy |
+59,239
| New | +$5.1M | 0.01% | 1663 |
|
|
2016
Q4 | – | Sell |
-82,239
| Closed | -$4.57M | – | 3388 |
|
|
2016
Q3 | $4.57M | Sell |
82,239
-161,000
| -66% | -$8.94M | 0.01% | 1657 |
|
|
2016
Q2 | $16.5M | Sell |
243,239
-40,673
| -14% | -$2.76M | 0.03% | 823 |
|
|
2016
Q1 | $15.4M | Buy |
283,912
+17,873
| +7% | +$967K | 0.03% | 834 |
|
|
2015
Q4 | $14.5M | Sell |
266,039
-361,523
| -58% | -$19.7M | 0.03% | 736 |
|
|
2015
Q3 | $21.3M | Buy |
627,562
+393,323
| +168% | +$13.3M | 0.05% | 469 |
|
|
2015
Q2 | $12.1M | Buy |
+234,239
| New | +$12.1M | 0.03% | 828 |
|
|
2014
Q2 | – | Sell |
-32,939
| Closed | -$1.05M | – | 2909 |
|
|
2014
Q1 | $1.05M | Buy |
+32,939
| New | +$1.05M | ﹤0.01% | 2057 |
|