Jim Simons’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,317,641
+597,000
| +83% | +$54.5M | 0.16% | 132 |
|
|
2025
Q1 | $56.4M | Sell |
720,641
-366,400
| -34% | -$28.7M | 0.09% | 286 |
|
|
2024
Q4 | $80.5M | Buy |
1,087,041
+147,852
| +16% | +$10.9M | 0.12% | 206 |
|
|
2024
Q3 | $60.9M | Buy |
+939,189
| New | +$60.9M | 0.09% | 262 |
|
|
2023
Q4 | – | Sell |
-3,349,041
| Closed | -$184M | – | 4084 |
|
|
2023
Q3 | $184M | Buy |
3,349,041
+137,500
| +4% | +$7.55M | 0.31% | 53 |
|
|
2023
Q2 | $182M | Buy |
3,211,541
+2,423,728
| +308% | +$137M | 0.26% | 65 |
|
|
2023
Q1 | $41.3M | Buy |
+787,813
| New | +$41.3M | 0.05% | 403 |
|
|
2020
Q3 | – | Sell |
-2,841,500
| Closed | -$95.9M | – | 3644 |
|
|
2020
Q2 | $95.9M | Buy |
2,841,500
+408,500
| +17% | +$13.8M | 0.08% | 257 |
|
|
2020
Q1 | $81.8M | Buy |
2,433,000
+1,534,100
| +171% | +$51.6M | 0.08% | 257 |
|
|
2019
Q4 | $42.8M | Buy |
+898,900
| New | +$42.8M | 0.03% | 594 |
|
|
2019
Q3 | – | Sell |
-3,354,700
| Closed | -$135M | – | 3664 |
|
|
2019
Q2 | $135M | Buy |
3,354,700
+498,400
| +17% | +$20M | 0.12% | 182 |
|
|
2019
Q1 | $122M | Buy |
+2,856,300
| New | +$122M | 0.11% | 205 |
|
|
2018
Q4 | – | Sell |
-397,300
| Closed | -$19.5M | – | 3583 |
|
|
2018
Q3 | $19.5M | Buy |
+397,300
| New | +$19.5M | 0.02% | 953 |
|
|
2017
Q4 | – | Sell |
-53,500
| Closed | -$2.34M | – | 3487 |
|
|
2017
Q3 | $2.34M | Buy |
+53,500
| New | +$2.34M | ﹤0.01% | 2219 |
|
|
2016
Q2 | – | Sell |
-17,500
| Closed | -$490K | – | 3487 |
|
|
2016
Q1 | $490K | Buy |
+17,500
| New | +$490K | ﹤0.01% | 2851 |
|
|
2015
Q4 | – | Sell |
-1,021,700
| Closed | -$29.2M | – | 3410 |
|
|
2015
Q3 | $29.2M | Buy |
+1,021,700
| New | +$29.2M | 0.07% | 349 |
|
|
2015
Q1 | – | Sell |
-250,900
| Closed | -$7.58M | – | 3325 |
|
|
2014
Q4 | $7.58M | Buy |
+250,900
| New | +$7.58M | 0.02% | 1035 |
|