Jim Simons’s SWS GROUP INC SWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-177,290
Closed -$1.23M 3543
2014
Q4
$1.23M Sell
177,290
-177,560
-50% -$1.25M ﹤0.01% 2035
2014
Q3
$2.44M Buy
+354,850
New +$2.57M 0.01% 1570
2014
Q2
Sell
-165,194
Closed -$1.24M 3158
2014
Q1
$1.24M Buy
+165,194
New +$1.27M ﹤0.01% 1988
2013
Q3
Sell
-20,800
Closed -$113K 3086
2013
Q2
$113K Buy
+20,800
New +$120K ﹤0.01% 2605

Jim Simons's SWS Position: Q1 2015 in Review

Jim Simons sold out of SWS GROUP INC (SWS) in Q1 2015, closing a stake of 177,290 shares — an estimated $1.23M sold.

Jim Simons first reported a position in SWS in Q2 2013 and held it in 4 quarters. The position peaked at $2.44M in Q3 2014. 0 funds tracked by Wall St. Rank hold SWS as of Q1 2015.

  • Jim Simons reported no remaining SWS GROUP INC position as of Q1 2015 after selling out during the quarter.
  • Jim Simons sold 177,290 SWS GROUP INC shares in Q1 2015, an estimated $1.23M.
  • Jim Simons first reported a position in SWS GROUP INC in Q2 2013 and held it in 4 quarters.
  • Jim Simons's SWS GROUP INC position peaked at $2.44M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SWS GROUP INC as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.