Jim Simons’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
15,495
-2,159,763
| -99% | -$172M | ﹤0.01% | 2394 |
|
|
2025
Q1 | $150M | Buy |
2,175,258
+753,500
| +53% | +$52M | 0.23% | 82 |
|
|
2024
Q4 | $138M | Buy |
1,421,758
+14,562
| +1% | +$1.41M | 0.2% | 105 |
|
|
2024
Q3 | $80.3M | Buy |
1,407,196
+223,200
| +19% | +$12.7M | 0.12% | 196 |
|
|
2024
Q2 | $57.6M | Sell |
1,183,996
-158,837
| -12% | -$7.73M | 0.1% | 244 |
|
|
2024
Q1 | $64.3M | Sell |
1,342,833
-408,563
| -23% | -$19.6M | 0.1% | 244 |
|
|
2023
Q4 | $72.3M | Sell |
1,751,396
-1,860,600
| -52% | -$76.8M | 0.11% | 215 |
|
|
2023
Q3 | $153M | Buy |
3,611,996
+1,977,196
| +121% | +$83.6M | 0.26% | 72 |
|
|
2023
Q2 | $89.7M | Buy |
1,634,800
+226,500
| +16% | +$12.4M | 0.13% | 175 |
|
|
2023
Q1 | $62.3M | Sell |
1,408,300
-4,616,963
| -77% | -$204M | 0.08% | 293 |
|
|
2022
Q4 | $227M | Buy |
6,025,263
+4,290,600
| +247% | +$162M | 0.31% | 54 |
|
|
2022
Q3 | $56.4M | Buy |
1,734,663
+1,161,663
| +203% | +$37.8M | 0.08% | 287 |
|
|
2022
Q2 | $20.3M | Buy |
573,000
+315,500
| +123% | +$11.2M | 0.02% | 726 |
|
|
2022
Q1 | $11.9M | Buy |
+257,500
| New | +$11.9M | 0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-728,026
| Closed | -$31.5M | – | 3718 |
|
|
2020
Q4 | $31.5M | Buy |
+728,026
| New | +$31.5M | 0.03% | 537 |
|
|
2020
Q3 | – | Sell |
-133,427
| Closed | -$4.62M | – | 3696 |
|
|
2020
Q2 | $4.62M | Sell |
133,427
-988,961
| -88% | -$34.2M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $35.4M | Sell |
1,122,388
-2,220,355
| -66% | -$70.1M | 0.03% | 502 |
|
|
2019
Q4 | $294M | Buy |
3,342,743
+841,108
| +34% | +$74.1M | 0.23% | 84 |
|
|
2019
Q3 | $221M | Buy |
2,501,635
+691,063
| +38% | +$61.1M | 0.19% | 111 |
|
|
2019
Q2 | $159M | Sell |
1,810,572
-538,146
| -23% | -$47.1M | 0.14% | 156 |
|
|
2019
Q1 | $187M | Sell |
2,348,718
-430,959
| -16% | -$34.4M | 0.17% | 133 |
|
|
2018
Q4 | $233M | Buy |
2,779,677
+1,650,414
| +146% | +$138M | 0.25% | 74 |
|
|
2018
Q3 | $101M | Buy |
+1,129,263
| New | +$101M | 0.1% | 226 |
|
|
2017
Q4 | – | Sell |
-831,163
| Closed | -$50.6M | – | 3505 |
|
|
2017
Q3 | $50.6M | Buy |
+831,163
| New | +$50.6M | 0.06% | 409 |
|
|
2017
Q2 | – | Sell |
-272,363
| Closed | -$19.2M | – | 3369 |
|
|
2017
Q1 | $19.2M | Buy |
+272,363
| New | +$19.2M | 0.03% | 828 |
|
|
2016
Q4 | – | Sell |
-20,500
| Closed | -$1.08M | – | 3458 |
|
|
2016
Q3 | $1.08M | Sell |
20,500
-421,500
| -95% | -$22.1M | ﹤0.01% | 2530 |
|
|
2016
Q2 | $18.1M | Sell |
442,000
-904,100
| -67% | -$37.1M | 0.03% | 761 |
|
|
2016
Q1 | $80.6M | Sell |
1,346,100
-78,300
| -5% | -$4.69M | 0.15% | 114 |
|
|
2015
Q4 | $81.6M | Buy |
1,424,400
+846,100
| +146% | +$48.5M | 0.18% | 94 |
|
|
2015
Q3 | $30.7M | Sell |
578,300
-69,300
| -11% | -$3.68M | 0.07% | 326 |
|
|
2015
Q2 | $34.3M | Sell |
647,600
-18,063
| -3% | -$958K | 0.08% | 297 |
|
|
2015
Q1 | $44.8M | Buy |
665,663
+408,300
| +159% | +$27.5M | 0.1% | 258 |
|
|
2014
Q4 | $17.2M | Sell |
257,363
-639,500
| -71% | -$42.8M | 0.04% | 591 |
|
|
2014
Q3 | $42M | Buy |
+896,863
| New | +$42M | 0.11% | 191 |
|
|
2014
Q2 | – | Sell |
-466,563
| Closed | -$20.8M | – | 2975 |
|
|
2014
Q1 | $20.8M | Buy |
466,563
+341,200
| +272% | +$15.2M | 0.05% | 465 |
|
|
2013
Q4 | $4.74M | Buy |
+125,363
| New | +$4.74M | 0.01% | 1219 |
|