Jim Simons’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
+106,600
| New | +$18.4M | 0.02% | 751 |
|
|
2024
Q4 | – | Sell |
-8,300
| Closed | -$1.48M | – | 3913 |
|
|
2024
Q3 | $1.48M | Sell |
8,300
-72,700
| -90% | -$13M | ﹤0.01% | 2215 |
|
|
2024
Q2 | $16.6M | Buy |
+81,000
| New | +$16.6M | 0.03% | 675 |
|
|
2024
Q1 | – | Sell |
-54,400
| Closed | -$9.98M | – | 4083 |
|
|
2023
Q4 | $9.98M | Buy |
54,400
+42,000
| +339% | +$7.7M | 0.02% | 952 |
|
|
2023
Q3 | $2.23M | Sell |
12,400
-63,800
| -84% | -$11.5M | ﹤0.01% | 1796 |
|
|
2023
Q2 | $12.2M | Buy |
+76,200
| New | +$12.2M | 0.02% | 923 |
|
|
2022
Q4 | – | Sell |
-88,000
| Closed | -$11.5M | – | 4416 |
|
|
2022
Q3 | $11.5M | Buy |
88,000
+43,934
| +100% | +$5.72M | 0.02% | 958 |
|
|
2022
Q2 | $6.79M | Buy |
+44,066
| New | +$6.79M | 0.01% | 1338 |
|
|
2022
Q1 | – | Sell |
-48,100
| Closed | -$8.91M | – | 4461 |
|
|
2021
Q4 | $8.91M | Buy |
48,100
+17,300
| +56% | +$3.21M | 0.01% | 1138 |
|
|
2021
Q3 | $5.48M | Buy |
+30,800
| New | +$5.48M | 0.01% | 1409 |
|
|
2021
Q2 | – | Sell |
-207,718
| Closed | -$32.4M | – | 3774 |
|
|
2021
Q1 | $32.4M | Sell |
207,718
-543,400
| -72% | -$84.8M | 0.04% | 530 |
|
|
2020
Q4 | $116M | Sell |
751,118
-289,792
| -28% | -$44.8M | 0.13% | 157 |
|
|
2020
Q3 | $138M | Sell |
1,040,910
-122,800
| -11% | -$16.3M | 0.14% | 138 |
|
|
2020
Q2 | $146M | Buy |
1,163,710
+400
| +0% | +$50.3K | 0.13% | 160 |
|
|
2020
Q1 | $140M | Buy |
1,163,310
+73,300
| +7% | +$8.79M | 0.14% | 150 |
|
|
2019
Q4 | $153M | Sell |
1,090,010
-126,798
| -10% | -$17.8M | 0.12% | 180 |
|
|
2019
Q3 | $164M | Buy |
1,216,808
+158,798
| +15% | +$21.4M | 0.14% | 151 |
|
|
2019
Q2 | $131M | Buy |
1,058,010
+198,800
| +23% | +$24.6M | 0.12% | 187 |
|
|
2019
Q1 | $101M | Buy |
859,210
+88,200
| +11% | +$10.4M | 0.09% | 246 |
|
|
2018
Q4 | $89.5M | Buy |
771,010
+229,710
| +42% | +$26.7M | 0.1% | 240 |
|
|
2018
Q3 | $67.3M | Buy |
541,300
+128,500
| +31% | +$16M | 0.07% | 334 |
|
|
2018
Q2 | $53.2M | Buy |
412,800
+75,000
| +22% | +$9.66M | 0.06% | 416 |
|
|
2018
Q1 | $44M | Sell |
337,800
-24,700
| -7% | -$3.22M | 0.05% | 489 |
|
|
2017
Q4 | $46.1M | Sell |
362,500
-78,100
| -18% | -$9.93M | 0.05% | 484 |
|
|
2017
Q3 | $52.5M | Sell |
440,600
-306,600
| -41% | -$36.5M | 0.06% | 395 |
|
|
2017
Q2 | $78.5M | Sell |
747,200
-83,800
| -10% | -$8.8M | 0.1% | 241 |
|
|
2017
Q1 | $90.3M | Sell |
831,000
-140,800
| -14% | -$15.3M | 0.13% | 177 |
|
|
2016
Q4 | $114M | Sell |
971,800
-17,600
| -2% | -$2.06M | 0.18% | 98 |
|
|
2016
Q3 | $115M | Buy |
989,400
+122,400
| +14% | +$14.2M | 0.2% | 82 |
|
|
2016
Q2 | $86.7M | Buy |
867,000
+161,300
| +23% | +$16.1M | 0.17% | 100 |
|
|
2016
Q1 | $75M | Buy |
705,700
+150,400
| +27% | +$16M | 0.14% | 132 |
|
|
2015
Q4 | $68.3M | Buy |
555,300
+8,800
| +2% | +$1.08M | 0.15% | 127 |
|
|
2015
Q3 | $64.1M | Buy |
546,500
+104,400
| +24% | +$12.2M | 0.15% | 114 |
|
|
2015
Q2 | $59.1M | Buy |
442,100
+162,400
| +58% | +$21.7M | 0.13% | 141 |
|
|
2015
Q1 | $39.1M | Buy |
279,700
+65,800
| +31% | +$9.2M | 0.08% | 297 |
|
|
2014
Q4 | $26.8M | Buy |
213,900
+65,900
| +45% | +$8.27M | 0.06% | 368 |
|
|
2014
Q3 | $17.4M | Sell |
148,000
-383,900
| -72% | -$45.1M | 0.05% | 497 |
|
|
2014
Q2 | $63.6M | Sell |
531,900
-21,969
| -4% | -$2.63M | 0.15% | 142 |
|
|
2014
Q1 | $62.5M | Buy |
553,869
+36,669
| +7% | +$4.14M | 0.15% | 119 |
|
|
2013
Q4 | $63.1M | Buy |
517,200
+263,600
| +104% | +$32.1M | 0.15% | 130 |
|
|
2013
Q3 | $32.5M | Buy |
+253,600
| New | +$32.5M | 0.08% | 298 |
|