Jim Simons’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-609,000
| Closed | -$10.3M | – | 3856 |
|
|
2024
Q2 | $10.3M | Buy |
+609,000
| New | +$10.3M | 0.02% | 899 |
|
|
2023
Q1 | – | Sell |
-47,500
| Closed | -$725K | – | 4363 |
|
|
2022
Q4 | $725K | Sell |
47,500
-2,006,500
| -98% | -$30.6M | ﹤0.01% | 2719 |
|
|
2022
Q3 | $26.3M | Buy |
2,054,000
+803,895
| +64% | +$10.3M | 0.04% | 540 |
|
|
2022
Q2 | $20.4M | Buy |
+1,250,105
| New | +$20.4M | 0.02% | 722 |
|
|
2021
Q3 | – | Sell |
-2,301,500
| Closed | -$44.8M | – | 3818 |
|
|
2021
Q2 | $44.8M | Sell |
2,301,500
-182,000
| -7% | -$3.54M | 0.06% | 366 |
|
|
2021
Q1 | $52.7M | Buy |
2,483,500
+1,735,000
| +232% | +$36.8M | 0.07% | 330 |
|
|
2020
Q4 | $15.1M | Sell |
748,500
-411,570
| -35% | -$8.32M | 0.02% | 904 |
|
|
2020
Q3 | $17.8M | Sell |
1,160,070
-446,430
| -28% | -$6.85M | 0.02% | 793 |
|
|
2020
Q2 | $22.2M | Sell |
1,606,500
-643,000
| -29% | -$8.89M | 0.02% | 756 |
|
|
2020
Q1 | $26.6M | Sell |
2,249,500
-4,699,500
| -68% | -$55.6M | 0.03% | 635 |
|
|
2019
Q4 | $94.5M | Sell |
6,949,000
-7,487,000
| -52% | -$102M | 0.07% | 294 |
|
|
2019
Q3 | $171M | Sell |
14,436,000
-4,124,000
| -22% | -$48.8M | 0.14% | 142 |
|
|
2019
Q2 | $194M | Buy |
18,560,000
+2,865,000
| +18% | +$30M | 0.17% | 122 |
|
|
2019
Q1 | $133M | Buy |
15,695,000
+4,774,500
| +44% | +$40.3M | 0.12% | 188 |
|
|
2018
Q4 | $105M | Buy |
10,920,500
+3,668,000
| +51% | +$35.4M | 0.12% | 200 |
|
|
2018
Q3 | $88M | Buy |
7,252,500
+1,964,000
| +37% | +$23.8M | 0.09% | 258 |
|
|
2018
Q2 | $54.2M | Buy |
5,288,500
+310,500
| +6% | +$3.18M | 0.06% | 410 |
|
|
2018
Q1 | $48.1M | Sell |
4,978,000
-2,957,000
| -37% | -$28.6M | 0.05% | 454 |
|
|
2017
Q4 | $71.3M | Sell |
7,935,000
-617,005
| -7% | -$5.55M | 0.08% | 302 |
|
|
2017
Q3 | $63.9M | Sell |
8,552,005
-302,125
| -3% | -$2.26M | 0.08% | 319 |
|
|
2017
Q2 | $67.6M | Buy |
8,854,130
+3,184,630
| +56% | +$24.3M | 0.09% | 281 |
|
|
2017
Q1 | $38.2M | Buy |
5,669,500
+891,000
| +19% | +$6.01M | 0.05% | 462 |
|
|
2016
Q4 | $26.8M | Sell |
4,778,500
-2,741,500
| -36% | -$15.4M | 0.04% | 610 |
|
|
2016
Q3 | $49.9M | Sell |
7,520,000
-1,017,500
| -12% | -$6.76M | 0.09% | 274 |
|
|
2016
Q2 | $50.1M | Sell |
8,537,500
-1,332,000
| -13% | -$7.82M | 0.1% | 259 |
|
|
2016
Q1 | $50.8M | Buy |
9,869,500
+291,500
| +3% | +$1.5M | 0.1% | 241 |
|
|
2015
Q4 | $47.1M | Sell |
9,578,000
-634,505
| -6% | -$3.12M | 0.1% | 223 |
|
|
2015
Q3 | $50M | Sell |
10,212,505
-4,937,995
| -33% | -$24.2M | 0.12% | 165 |
|
|
2015
Q2 | $86M | Buy |
15,150,500
+2,024,500
| +15% | +$11.5M | 0.2% | 78 |
|
|
2015
Q1 | $70.3M | Buy |
13,126,000
+8,908,000
| +211% | +$47.7M | 0.15% | 125 |
|
|
2014
Q4 | $17.3M | Buy |
4,218,000
+1,743,500
| +70% | +$7.14M | 0.04% | 587 |
|
|
2014
Q3 | $8.93M | Sell |
2,474,500
-260,000
| -10% | -$938K | 0.02% | 833 |
|
|
2014
Q2 | $9.17M | Sell |
2,734,500
-3,115,500
| -53% | -$10.4M | 0.02% | 894 |
|
|
2014
Q1 | $22.4M | Buy |
5,850,000
+945,500
| +19% | +$3.62M | 0.05% | 442 |
|
|
2013
Q4 | $17M | Sell |
4,904,500
-1,465,500
| -23% | -$5.07M | 0.04% | 541 |
|
|
2013
Q3 | $27.4M | Buy |
6,370,000
+5,731,000
| +897% | +$24.7M | 0.07% | 358 |
|
|
2013
Q2 | $2.71M | Buy |
+639,000
| New | +$2.71M | 0.01% | 1423 |
|