Jim Simons’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,200
| Closed | -$1.53M | – | 4571 |
|
|
2022
Q4 | $1.53M | Sell |
66,200
-341,300
| -84% | -$7.89M | ﹤0.01% | 2249 |
|
|
2022
Q3 | $9.89M | Buy |
407,500
+17,800
| +5% | +$432K | 0.01% | 1042 |
|
|
2022
Q2 | $10.1M | Buy |
389,700
+176,400
| +83% | +$4.56M | 0.01% | 1101 |
|
|
2022
Q1 | $5.96M | Sell |
213,300
-259,900
| -55% | -$7.26M | 0.01% | 1464 |
|
|
2021
Q4 | $15.2M | Buy |
473,200
+287,000
| +154% | +$9.21M | 0.02% | 855 |
|
|
2021
Q3 | $4.17M | Buy |
+186,200
| New | +$4.17M | 0.01% | 1576 |
|
|
2021
Q2 | – | Sell |
-716,208
| Closed | -$14.9M | – | 3895 |
|
|
2021
Q1 | $14.9M | Sell |
716,208
-681,400
| -49% | -$14.2M | 0.02% | 951 |
|
|
2020
Q4 | $17.6M | Sell |
1,397,608
-852,600
| -38% | -$10.7M | 0.02% | 823 |
|
|
2020
Q3 | $20.5M | Sell |
2,250,208
-1,634,700
| -42% | -$14.9M | 0.02% | 728 |
|
|
2020
Q2 | $25.5M | Sell |
3,884,908
-3,493,900
| -47% | -$23M | 0.02% | 691 |
|
|
2020
Q1 | $34.8M | Buy |
7,378,808
+248,600
| +3% | +$1.17M | 0.03% | 515 |
|
|
2019
Q4 | $92.2M | Buy |
7,130,208
+878,600
| +14% | +$11.4M | 0.07% | 303 |
|
|
2019
Q3 | $52.5M | Buy |
6,251,608
+839,608
| +16% | +$7.04M | 0.04% | 487 |
|
|
2019
Q2 | $63.2M | Buy |
5,412,000
+487,100
| +10% | +$5.69M | 0.06% | 398 |
|
|
2019
Q1 | $61.9M | Buy |
4,924,900
+829,800
| +20% | +$10.4M | 0.06% | 420 |
|
|
2018
Q4 | $49.9M | Sell |
4,095,100
-659,500
| -14% | -$8.03M | 0.05% | 426 |
|
|
2018
Q3 | $73M | Buy |
4,754,600
+605,900
| +15% | +$9.31M | 0.08% | 308 |
|
|
2018
Q2 | $81.1M | Buy |
4,148,700
+817,000
| +25% | +$16M | 0.09% | 266 |
|
|
2018
Q1 | $85.6M | Buy |
3,331,700
+310,800
| +10% | +$7.99M | 0.09% | 247 |
|
|
2017
Q4 | $99.9M | Buy |
3,020,900
+306,400
| +11% | +$10.1M | 0.11% | 195 |
|
|
2017
Q3 | $84.9M | Buy |
2,714,500
+1,020,900
| +60% | +$31.9M | 0.1% | 228 |
|
|
2017
Q2 | $55.9M | Buy |
1,693,600
+309,900
| +22% | +$10.2M | 0.07% | 343 |
|
|
2017
Q1 | $49.3M | Sell |
1,383,700
-1,054,900
| -43% | -$37.6M | 0.07% | 358 |
|
|
2016
Q4 | $83.9M | Sell |
2,438,600
-399,900
| -14% | -$13.8M | 0.13% | 164 |
|
|
2016
Q3 | $113M | Buy |
2,838,500
+1,618,800
| +133% | +$64.7M | 0.2% | 84 |
|
|
2016
Q2 | $42.3M | Buy |
1,219,700
+1,006,500
| +472% | +$34.9M | 0.08% | 316 |
|
|
2016
Q1 | $6.19M | Buy |
+213,200
| New | +$6.19M | 0.01% | 1473 |
|
|
2015
Q4 | – | Sell |
-485,200
| Closed | -$10.9M | – | 3480 |
|
|
2015
Q3 | $10.9M | Buy |
485,200
+117,500
| +32% | +$2.64M | 0.03% | 886 |
|
|
2015
Q2 | $12.7M | Buy |
367,700
+341,000
| +1,277% | +$11.8M | 0.03% | 792 |
|
|
2015
Q1 | $1.2M | Sell |
26,700
-13,100
| -33% | -$590K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $1.68M | Sell |
39,800
-291,200
| -88% | -$12.3M | ﹤0.01% | 1896 |
|
|
2014
Q3 | $14.5M | Buy |
+331,000
| New | +$14.5M | 0.04% | 575 |
|
|
2013
Q4 | – | Sell |
-147,300
| Closed | -$3.92M | – | 3068 |
|
|
2013
Q3 | $3.92M | Sell |
147,300
-224,800
| -60% | -$5.98M | 0.01% | 1297 |
|
|
2013
Q2 | $8.72M | Buy |
+372,100
| New | +$8.72M | 0.02% | 813 |
|