Jim Simons’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
2,993,091
-167,500
| -5% | -$2.17M | 0.05% | 437 |
|
|
2025
Q1 | $39.2M | Buy |
3,160,591
+70,600
| +2% | +$875K | 0.06% | 400 |
|
|
2024
Q4 | $38.8M | Sell |
3,089,991
-84,265
| -3% | -$1.06M | 0.06% | 408 |
|
|
2024
Q3 | $40.8M | Sell |
3,174,256
-111,900
| -3% | -$1.44M | 0.06% | 392 |
|
|
2024
Q2 | $41.5M | Sell |
3,286,156
-121,200
| -4% | -$1.53M | 0.07% | 344 |
|
|
2024
Q1 | $42.8M | Sell |
3,407,356
-165,300
| -5% | -$2.08M | 0.07% | 350 |
|
|
2023
Q4 | $52.5M | Sell |
3,572,656
-224,700
| -6% | -$3.3M | 0.08% | 285 |
|
|
2023
Q3 | $44.9M | Sell |
3,797,356
-116,400
| -3% | -$1.38M | 0.08% | 296 |
|
|
2023
Q2 | $49.2M | Sell |
3,913,756
-189,200
| -5% | -$2.38M | 0.07% | 319 |
|
|
2023
Q1 | $51.8M | Sell |
4,102,956
-57,400
| -1% | -$725K | 0.07% | 337 |
|
|
2022
Q4 | $60M | Sell |
4,160,356
-238,146
| -5% | -$3.43M | 0.08% | 282 |
|
|
2022
Q3 | $57.2M | Sell |
4,398,502
-527,100
| -11% | -$6.85M | 0.08% | 284 |
|
|
2022
Q2 | $67.6M | Buy |
4,925,602
+109,800
| +2% | +$1.51M | 0.08% | 285 |
|
|
2022
Q1 | $79.9M | Sell |
4,815,802
-140,500
| -3% | -$2.33M | 0.09% | 226 |
|
|
2021
Q4 | $88.6M | Sell |
4,956,302
-177,100
| -3% | -$3.16M | 0.11% | 202 |
|
|
2021
Q3 | $97.8M | Sell |
5,133,402
-105,500
| -2% | -$2.01M | 0.13% | 174 |
|
|
2021
Q2 | $106M | Sell |
5,238,902
-137,900
| -3% | -$2.8M | 0.13% | 143 |
|
|
2021
Q1 | $110M | Sell |
5,376,802
-397,539
| -7% | -$8.1M | 0.14% | 146 |
|
|
2020
Q4 | $102M | Sell |
5,774,341
-333,881
| -5% | -$5.89M | 0.11% | 184 |
|
|
2020
Q3 | $89.7M | Sell |
6,108,222
-161,467
| -3% | -$2.37M | 0.09% | 240 |
|
|
2020
Q2 | $89.7M | Sell |
6,269,689
-60,933
| -1% | -$872K | 0.08% | 272 |
|
|
2020
Q1 | $96.7M | Sell |
6,330,622
-25,778
| -0.4% | -$394K | 0.09% | 208 |
|
|
2019
Q4 | $125M | Sell |
6,356,400
-188,500
| -3% | -$3.71M | 0.1% | 222 |
|
|
2019
Q3 | $118M | Sell |
6,544,900
-16,900
| -0.3% | -$305K | 0.1% | 228 |
|
|
2019
Q2 | $119M | Sell |
6,561,800
-33,500
| -0.5% | -$605K | 0.1% | 216 |
|
|
2019
Q1 | $109M | Buy |
6,595,300
+129,400
| +2% | +$2.13M | 0.1% | 235 |
|
|
2018
Q4 | $104M | Buy |
6,465,900
+216,900
| +3% | +$3.5M | 0.11% | 204 |
|
|
2018
Q3 | $93.8M | Buy |
6,249,000
+39,478
| +0.6% | +$593K | 0.1% | 245 |
|
|
2018
Q2 | $97.9M | Sell |
6,209,522
-37,900
| -0.6% | -$598K | 0.11% | 207 |
|
|
2018
Q1 | $91.8M | Sell |
6,247,422
-158,800
| -2% | -$2.33M | 0.1% | 226 |
|
|
2017
Q4 | $95.7M | Buy |
6,406,222
+89,770
| +1% | +$1.34M | 0.11% | 204 |
|
|
2017
Q3 | $102M | Buy |
6,316,452
+25,230
| +0.4% | +$407K | 0.12% | 180 |
|
|
2017
Q2 | $97.3M | Buy |
6,291,222
+247,100
| +4% | +$3.82M | 0.12% | 180 |
|
|
2017
Q1 | $100M | Buy |
6,044,122
+62,100
| +1% | +$1.03M | 0.14% | 147 |
|
|
2016
Q4 | $114M | Buy |
5,982,022
+312,700
| +6% | +$5.95M | 0.18% | 97 |
|
|
2016
Q3 | $101M | Buy |
5,669,322
+178,700
| +3% | +$3.18M | 0.18% | 104 |
|
|
2016
Q2 | $94.5M | Buy |
5,490,622
+61,822
| +1% | +$1.06M | 0.18% | 83 |
|
|
2016
Q1 | $94.3M | Buy |
5,428,800
+239,900
| +5% | +$4.17M | 0.18% | 92 |
|
|
2015
Q4 | $97.7M | Buy |
5,188,900
+145,878
| +3% | +$2.75M | 0.21% | 67 |
|
|
2015
Q3 | $87M | Buy |
5,043,022
+160,900
| +3% | +$2.78M | 0.21% | 73 |
|
|
2015
Q2 | $82.1M | Sell |
4,882,122
-29,833
| -0.6% | -$502K | 0.19% | 88 |
|
|
2015
Q1 | $72.1M | Buy |
4,911,955
+157,542
| +3% | +$2.31M | 0.15% | 121 |
|
|
2014
Q4 | $70.8M | Buy |
4,754,413
+482,763
| +11% | +$7.19M | 0.17% | 106 |
|
|
2014
Q3 | $61.2M | Buy |
4,271,650
+312,322
| +8% | +$4.47M | 0.17% | 107 |
|
|
2014
Q2 | $56.5M | Buy |
3,959,328
+28,347
| +0.7% | +$404K | 0.13% | 171 |
|
|
2014
Q1 | $48.9M | Sell |
3,930,981
-277,641
| -7% | -$3.45M | 0.12% | 178 |
|
|
2013
Q4 | $51M | Sell |
4,208,622
-92,400
| -2% | -$1.12M | 0.12% | 179 |
|
|
2013
Q3 | $51.5M | Sell |
4,301,022
-136,300
| -3% | -$1.63M | 0.12% | 172 |
|
|
2013
Q2 | $49.7M | Buy |
+4,437,322
| New | +$49.7M | 0.13% | 178 |
|