Jim Simons’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
23,100
+12,700
| +122% | +$927K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $814K | Buy |
+10,400
| New | +$814K | ﹤0.01% | 2535 |
|
|
2024
Q4 | – | Sell |
-12,300
| Closed | -$828K | – | 3900 |
|
|
2024
Q3 | $828K | Sell |
12,300
-8,800
| -42% | -$592K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $1.28M | Buy |
21,100
+14,000
| +197% | +$850K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $436K | Buy |
+7,100
| New | +$436K | ﹤0.01% | 2917 |
|
|
2023
Q4 | – | Sell |
-67,400
| Closed | -$3.81M | – | 4110 |
|
|
2023
Q3 | $3.81M | Buy |
+67,400
| New | +$3.81M | 0.01% | 1457 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$730K | – | 4375 |
|
|
2022
Q4 | $730K | Buy |
+10,600
| New | +$730K | ﹤0.01% | 2716 |
|
|
2022
Q3 | – | Sell |
-45,800
| Closed | -$3.41M | – | 4386 |
|
|
2022
Q2 | $3.41M | Sell |
45,800
-85,000
| -65% | -$6.32M | ﹤0.01% | 1831 |
|
|
2022
Q1 | $9.39M | Buy |
130,800
+126,500
| +2,942% | +$9.08M | 0.01% | 1163 |
|
|
2021
Q4 | $280K | Sell |
4,300
-51,000
| -92% | -$3.32M | ﹤0.01% | 3370 |
|
|
2021
Q3 | $3.38M | Buy |
55,300
+10,100
| +22% | +$618K | ﹤0.01% | 1699 |
|
|
2021
Q2 | $3.27M | Buy |
+45,200
| New | +$3.27M | ﹤0.01% | 1914 |
|
|
2020
Q4 | – | Sell |
-157,708
| Closed | -$8.39M | – | 3701 |
|
|
2020
Q3 | $8.39M | Buy |
157,708
+42,608
| +37% | +$2.27M | 0.01% | 1260 |
|
|
2020
Q2 | $7.56M | Sell |
115,100
-322,616
| -74% | -$21.2M | 0.01% | 1392 |
|
|
2020
Q1 | $32.6M | Sell |
437,716
-131,480
| -23% | -$9.79M | 0.03% | 537 |
|
|
2019
Q4 | $47.4M | Sell |
569,196
-214,004
| -27% | -$17.8M | 0.04% | 543 |
|
|
2019
Q3 | $68.3M | Sell |
783,200
-111,100
| -12% | -$9.69M | 0.06% | 396 |
|
|
2019
Q2 | $75.1M | Sell |
894,300
-31,500
| -3% | -$2.64M | 0.07% | 349 |
|
|
2019
Q1 | $76.2M | Sell |
925,800
-21,000
| -2% | -$1.73M | 0.07% | 342 |
|
|
2018
Q4 | $70.1M | Buy |
946,800
+119,400
| +14% | +$8.85M | 0.08% | 302 |
|
|
2018
Q3 | $60.9M | Sell |
827,400
-58,000
| -7% | -$4.27M | 0.06% | 365 |
|
|
2018
Q2 | $62.6M | Buy |
885,400
+138,100
| +18% | +$9.76M | 0.07% | 347 |
|
|
2018
Q1 | $54M | Buy |
747,300
+39,600
| +6% | +$2.86M | 0.06% | 419 |
|
|
2017
Q4 | $53.2M | Buy |
707,700
+117,700
| +20% | +$8.85M | 0.06% | 424 |
|
|
2017
Q3 | $44M | Buy |
590,000
+104,700
| +22% | +$7.82M | 0.05% | 475 |
|
|
2017
Q2 | $33.9M | Buy |
485,300
+85,600
| +21% | +$5.97M | 0.04% | 545 |
|
|
2017
Q1 | $27M | Buy |
399,700
+94,100
| +31% | +$6.35M | 0.04% | 629 |
|
|
2016
Q4 | $19.7M | Buy |
305,600
+71,600
| +31% | +$4.62M | 0.03% | 795 |
|
|
2016
Q3 | $14.9M | Buy |
234,000
+28,800
| +14% | +$1.84M | 0.03% | 899 |
|
|
2016
Q2 | $14.5M | Buy |
205,200
+5,300
| +3% | +$375K | 0.03% | 904 |
|
|
2016
Q1 | $13.5M | Buy |
199,900
+151,000
| +309% | +$10.2M | 0.03% | 921 |
|
|
2015
Q4 | $2.91M | Buy |
48,900
+44,700
| +1,064% | +$2.66M | 0.01% | 1869 |
|
|
2015
Q3 | $229K | Buy |
+4,200
| New | +$229K | ﹤0.01% | 2867 |
|
|
2015
Q1 | – | Sell |
-210,000
| Closed | -$11.2M | – | 3334 |
|
|
2014
Q4 | $11.2M | Sell |
210,000
-143,000
| -41% | -$7.61M | 0.03% | 816 |
|
|
2014
Q3 | $16.4M | Buy |
353,000
+49,300
| +16% | +$2.29M | 0.04% | 524 |
|
|
2014
Q2 | $14.7M | Buy |
303,700
+259,131
| +581% | +$12.6M | 0.03% | 628 |
|
|
2014
Q1 | $2.1M | Sell |
44,569
-24,231
| -35% | -$1.14M | 0.01% | 1745 |
|
|
2013
Q4 | $3.13M | Buy |
68,800
+48,200
| +234% | +$2.19M | 0.01% | 1475 |
|
|
2013
Q3 | $927K | Sell |
20,600
-5,711
| -22% | -$257K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $1.2M | Buy |
+26,311
| New | +$1.2M | ﹤0.01% | 1845 |
|