Jim Simons’s Grupo Aeroportuario del Pacifico PAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
485,900
-10,300
| -2% | -$2.37M | 0.15% | 140 |
|
|
2025
Q1 | $92.1M | Sell |
496,200
-4,500
| -0.9% | -$835K | 0.14% | 173 |
|
|
2024
Q4 | $87.6M | Sell |
500,700
-18,100
| -3% | -$3.17M | 0.13% | 187 |
|
|
2024
Q3 | $90.3M | Sell |
518,800
-13,400
| -3% | -$2.33M | 0.14% | 159 |
|
|
2024
Q2 | $82.9M | Sell |
532,200
-9,700
| -2% | -$1.51M | 0.14% | 151 |
|
|
2024
Q1 | $88.4M | Sell |
541,900
-15,800
| -3% | -$2.58M | 0.14% | 158 |
|
|
2023
Q4 | $97.7M | Sell |
557,700
-17,400
| -3% | -$3.05M | 0.15% | 143 |
|
|
2023
Q3 | $94.5M | Sell |
575,100
-26,017
| -4% | -$4.28M | 0.16% | 133 |
|
|
2023
Q2 | $107M | Sell |
601,117
-183
| -0% | -$32.7K | 0.15% | 138 |
|
|
2023
Q1 | $117M | Sell |
601,300
-1,100
| -0.2% | -$215K | 0.16% | 142 |
|
|
2022
Q4 | $86.6M | Sell |
602,400
-49,300
| -8% | -$7.09M | 0.12% | 182 |
|
|
2022
Q3 | $82.6M | Sell |
651,700
-42,800
| -6% | -$5.43M | 0.12% | 201 |
|
|
2022
Q2 | $96.9M | Buy |
694,500
+4,100
| +0.6% | +$572K | 0.11% | 205 |
|
|
2022
Q1 | $111M | Sell |
690,400
-13,100
| -2% | -$2.11M | 0.13% | 162 |
|
|
2021
Q4 | $96.7M | Sell |
703,500
-31,700
| -4% | -$4.36M | 0.12% | 181 |
|
|
2021
Q3 | $85.5M | Sell |
735,200
-39,200
| -5% | -$4.56M | 0.11% | 198 |
|
|
2021
Q2 | $82.8M | Sell |
774,400
-79,400
| -9% | -$8.49M | 0.1% | 196 |
|
|
2021
Q1 | $89.8M | Sell |
853,800
-84,100
| -9% | -$8.85M | 0.11% | 182 |
|
|
2020
Q4 | $104M | Sell |
937,900
-55,800
| -6% | -$6.21M | 0.11% | 180 |
|
|
2020
Q3 | $80.1M | Sell |
993,700
-36,100
| -4% | -$2.91M | 0.08% | 267 |
|
|
2020
Q2 | $74M | Sell |
1,029,800
-95,700
| -9% | -$6.87M | 0.06% | 334 |
|
|
2020
Q1 | $60.7M | Buy |
1,125,500
+94,400
| +9% | +$5.09M | 0.06% | 330 |
|
|
2019
Q4 | $122M | Buy |
1,031,100
+96,800
| +10% | +$11.5M | 0.09% | 226 |
|
|
2019
Q3 | $90.2M | Buy |
934,300
+49,650
| +6% | +$4.79M | 0.08% | 308 |
|
|
2019
Q2 | $92.3M | Buy |
884,650
+38,450
| +5% | +$4.01M | 0.08% | 290 |
|
|
2019
Q1 | $75.3M | Buy |
846,200
+114,000
| +16% | +$10.1M | 0.07% | 348 |
|
|
2018
Q4 | $59.7M | Buy |
732,200
+76,900
| +12% | +$6.27M | 0.07% | 347 |
|
|
2018
Q3 | $71.5M | Buy |
655,300
+51,500
| +9% | +$5.62M | 0.07% | 315 |
|
|
2018
Q2 | $56.1M | Buy |
603,800
+47,300
| +8% | +$4.39M | 0.06% | 392 |
|
|
2018
Q1 | $55.5M | Buy |
556,500
+50,200
| +10% | +$5M | 0.06% | 405 |
|
|
2017
Q4 | $52M | Buy |
506,300
+68,600
| +16% | +$7.05M | 0.06% | 432 |
|
|
2017
Q3 | $44.9M | Buy |
437,700
+38,500
| +10% | +$3.95M | 0.05% | 465 |
|
|
2017
Q2 | $44.8M | Buy |
399,200
+20,500
| +5% | +$2.3M | 0.06% | 421 |
|
|
2017
Q1 | $36.8M | Buy |
378,700
+6,200
| +2% | +$602K | 0.05% | 477 |
|
|
2016
Q4 | $30.7M | Sell |
372,500
-5,600
| -1% | -$462K | 0.05% | 522 |
|
|
2016
Q3 | $35.9M | Buy |
378,100
+200
| +0.1% | +$19K | 0.06% | 406 |
|
|
2016
Q2 | $38.8M | Sell |
377,900
-28,300
| -7% | -$2.9M | 0.07% | 343 |
|
|
2016
Q1 | $36M | Buy |
406,200
+73,600
| +22% | +$6.53M | 0.07% | 354 |
|
|
2015
Q4 | $29.4M | Buy |
332,600
+17,300
| +5% | +$1.53M | 0.06% | 364 |
|
|
2015
Q3 | $27.4M | Buy |
315,300
+9,960
| +3% | +$865K | 0.07% | 372 |
|
|
2015
Q2 | $20.9M | Buy |
305,340
+1,740
| +0.6% | +$119K | 0.05% | 518 |
|
|
2015
Q1 | $19.9M | Sell |
303,600
-35,700
| -11% | -$2.34M | 0.04% | 575 |
|
|
2014
Q4 | $21.4M | Buy |
339,300
+111,300
| +49% | +$7.03M | 0.05% | 470 |
|
|
2014
Q3 | $15.4M | Buy |
228,000
+31,700
| +16% | +$2.14M | 0.04% | 558 |
|
|
2014
Q2 | $13.3M | Sell |
196,300
-27,621
| -12% | -$1.87M | 0.03% | 686 |
|
|
2014
Q1 | $13.1M | Buy |
223,921
+28,621
| +15% | +$1.67M | 0.03% | 714 |
|
|
2013
Q4 | $10.4M | Buy |
195,300
+15,200
| +8% | +$809K | 0.02% | 788 |
|
|
2013
Q3 | $9.21M | Buy |
180,100
+1,300
| +0.7% | +$66.5K | 0.02% | 846 |
|
|
2013
Q2 | $9.09M | Buy |
+178,800
| New | +$9.09M | 0.02% | 792 |
|