Jim Simons’s Stellantis STLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Buy
1,148,872
+360,427
+46% +$3.61M 0.02% 984
2025
Q1
$8.75M Buy
+788,445
New +$8.75M 0.01% 1077
2024
Q1
Sell
-714,279
Closed -$16.7M 4059
2023
Q4
$16.7M Sell
714,279
-1,126,321
-61% -$26.4M 0.03% 688
2023
Q3
$35.2M Sell
1,840,600
-945,195
-34% -$18.1M 0.06% 366
2023
Q2
$48.9M Sell
2,785,795
-1,019,967
-27% -$17.9M 0.07% 325
2023
Q1
$69.2M Sell
3,805,762
-3,119,811
-45% -$56.7M 0.09% 259
2022
Q4
$98.4M Buy
6,925,573
+1,526,047
+28% +$21.7M 0.13% 154
2022
Q3
$64.4M Buy
5,399,526
+4,871,396
+922% +$58.1M 0.09% 262
2022
Q2
$6.53M Sell
528,130
-1,368,828
-72% -$16.9M 0.01% 1366
2022
Q1
$31.1M Buy
1,896,958
+1,882,271
+12,816% +$30.8M 0.04% 525
2021
Q4
$276K Sell
14,687
-448,113
-97% -$8.42M ﹤0.01% 3378
2021
Q3
$8.84M Sell
462,800
-119,742
-21% -$2.29M 0.01% 1106
2021
Q2
$11.5M Sell
582,542
-1,218,550
-68% -$24M 0.01% 1083
2021
Q1
$32M Buy
1,801,092
+1,507,792
+514% +$26.8M 0.04% 536
2020
Q4
$5.31M Buy
+293,300
New +$5.31M 0.01% 1550
2020
Q2
Sell
-2,601,607
Closed -$18.8M 3757
2020
Q1
$18.8M Sell
2,601,607
-1,996,933
-43% -$14.4M 0.02% 805
2019
Q4
$68.1M Buy
4,598,540
+1,799,251
+64% +$26.6M 0.05% 405
2019
Q3
$36.2M Buy
2,799,289
+420,595
+18% +$5.44M 0.03% 636
2019
Q2
$33M Buy
2,378,694
+2,361,894
+14,059% +$32.7M 0.03% 682
2019
Q1
$249K Sell
16,800
-285,925
-94% -$4.24M ﹤0.01% 3151
2018
Q4
$4.38M Sell
302,725
-2,689,872
-90% -$38.9M ﹤0.01% 1808
2018
Q3
$52.5M Buy
2,992,597
+427,297
+17% +$7.49M 0.05% 409
2018
Q2
$48.5M Sell
2,565,300
-2,522,223
-50% -$47.6M 0.05% 450
2018
Q1
$104M Buy
5,087,523
+2,114,605
+71% +$43.1M 0.11% 189
2017
Q4
$53M Sell
2,972,918
-1,634,482
-35% -$29.2M 0.06% 425
2017
Q3
$82.5M Sell
4,607,400
-3,745,980
-45% -$67.1M 0.1% 233
2017
Q2
$88.4M Buy
8,353,380
+4,528,582
+118% +$47.9M 0.11% 208
2017
Q1
$41.7M Buy
3,824,798
+740,711
+24% +$8.07M 0.06% 414
2016
Q4
$28M Buy
3,084,087
+505,518
+20% +$4.59M 0.04% 577
2016
Q3
$16.4M Buy
2,578,569
+2,468,229
+2,237% +$15.7M 0.03% 828
2016
Q2
$673K Buy
+110,340
New +$673K ﹤0.01% 2686
2016
Q1
Sell
-45,760
Closed -$419K 3516
2015
Q4
$419K Buy
+45,760
New +$419K ﹤0.01% 2791
2015
Q3
Sell
-207,151
Closed -$1.98M 3349
2015
Q2
$1.98M Buy
+207,151
New +$1.98M ﹤0.01% 2065
2015
Q1
Sell
-1,535,511
Closed -$11.6M 3335
2014
Q4
$11.6M Buy
+1,535,511
New +$11.6M 0.03% 791