Jim Simons’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,827
| Closed | -$237K | – | 3828 |
|
|
2024
Q3 | $237K | Sell |
11,827
-75,700
| -86% | -$1.51M | ﹤0.01% | 3069 |
|
|
2024
Q2 | $1.63M | Sell |
87,527
-481,264
| -85% | -$8.99M | ﹤0.01% | 2002 |
|
|
2024
Q1 | $12.6M | Sell |
568,791
-573,055
| -50% | -$12.7M | 0.02% | 867 |
|
|
2023
Q4 | $25.5M | Sell |
1,141,846
-664,090
| -37% | -$14.8M | 0.04% | 524 |
|
|
2023
Q3 | $38.8M | Buy |
1,805,936
+16,547
| +0.9% | +$356K | 0.07% | 334 |
|
|
2023
Q2 | $49.5M | Sell |
1,789,389
-287,000
| -14% | -$7.94M | 0.07% | 316 |
|
|
2023
Q1 | $67.2M | Sell |
2,076,389
-71,800
| -3% | -$2.32M | 0.09% | 269 |
|
|
2022
Q4 | $75.1M | Sell |
2,148,189
-348,000
| -14% | -$12.2M | 0.1% | 220 |
|
|
2022
Q3 | $84.7M | Sell |
2,496,189
-248,500
| -9% | -$8.43M | 0.12% | 193 |
|
|
2022
Q2 | $97.9M | Buy |
2,744,689
+67,300
| +3% | +$2.4M | 0.12% | 200 |
|
|
2022
Q1 | $95.3M | Sell |
2,677,389
-50,900
| -2% | -$1.81M | 0.11% | 197 |
|
|
2021
Q4 | $112M | Buy |
2,728,289
+241,057
| +10% | +$9.92M | 0.14% | 158 |
|
|
2021
Q3 | $96.4M | Sell |
2,487,232
-163,800
| -6% | -$6.35M | 0.12% | 177 |
|
|
2021
Q2 | $92.2M | Sell |
2,651,032
-162,100
| -6% | -$5.64M | 0.12% | 171 |
|
|
2021
Q1 | $95.2M | Sell |
2,813,132
-558,400
| -17% | -$18.9M | 0.12% | 170 |
|
|
2020
Q4 | $118M | Sell |
3,371,532
-408,774
| -11% | -$14.3M | 0.13% | 155 |
|
|
2020
Q3 | $124M | Sell |
3,780,306
-136,200
| -3% | -$4.47M | 0.12% | 159 |
|
|
2020
Q2 | $134M | Buy |
3,916,506
+359,100
| +10% | +$12.3M | 0.12% | 174 |
|
|
2020
Q1 | $116M | Sell |
3,557,406
-122,803
| -3% | -$4.02M | 0.11% | 178 |
|
|
2019
Q4 | $139M | Buy |
3,680,209
+107,600
| +3% | +$4.08M | 0.11% | 198 |
|
|
2019
Q3 | $103M | Buy |
3,572,609
+406,300
| +13% | +$11.8M | 0.09% | 269 |
|
|
2019
Q2 | $124M | Buy |
3,166,309
+546,200
| +21% | +$21.4M | 0.11% | 203 |
|
|
2019
Q1 | $90.4M | Buy |
2,620,109
+485,000
| +23% | +$16.7M | 0.08% | 285 |
|
|
2018
Q4 | $79.7M | Buy |
2,135,109
+844,938
| +65% | +$31.6M | 0.09% | 268 |
|
|
2018
Q3 | $59.1M | Buy |
1,290,171
+1,214,271
| +1,600% | +$55.6M | 0.06% | 382 |
|
|
2018
Q2 | $2.76M | Buy |
+75,900
| New | +$2.76M | ﹤0.01% | 2108 |
|
|
2018
Q1 | – | Sell |
-582,500
| Closed | -$17M | – | 3525 |
|
|
2017
Q4 | $17M | Sell |
582,500
-790,300
| -58% | -$23.1M | 0.02% | 1062 |
|
|
2017
Q3 | $44.7M | Buy |
1,372,800
+458,700
| +50% | +$14.9M | 0.05% | 467 |
|
|
2017
Q2 | $32.9M | Buy |
914,100
+89,500
| +11% | +$3.22M | 0.04% | 563 |
|
|
2017
Q1 | $26.2M | Sell |
824,600
-379,200
| -32% | -$12.1M | 0.04% | 645 |
|
|
2016
Q4 | $36.5M | Sell |
1,203,800
-371,900
| -24% | -$11.3M | 0.06% | 458 |
|
|
2016
Q3 | $51M | Buy |
1,575,700
+738,800
| +88% | +$23.9M | 0.09% | 269 |
|
|
2016
Q2 | $27.4M | Buy |
836,900
+393,200
| +89% | +$12.9M | 0.05% | 498 |
|
|
2016
Q1 | $14.8M | Buy |
443,700
+36,200
| +9% | +$1.21M | 0.03% | 861 |
|
|
2015
Q4 | $14.4M | Buy |
407,500
+102,400
| +34% | +$3.61M | 0.03% | 744 |
|
|
2015
Q3 | $10.5M | Buy |
305,100
+173,100
| +131% | +$5.95M | 0.03% | 913 |
|
|
2015
Q2 | $5.08M | Buy |
132,000
+88,800
| +206% | +$3.42M | 0.01% | 1420 |
|
|
2015
Q1 | $1.62M | Buy |
+43,200
| New | +$1.62M | ﹤0.01% | 2043 |
|