Jim Simons’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
424,811
-36,200
| -8% | -$2.48M | 0.04% | 556 |
|
|
2025
Q1 | $35M | Buy |
461,011
+46,500
| +11% | +$3.53M | 0.05% | 438 |
|
|
2024
Q4 | $45.4M | Sell |
414,511
-52,760
| -11% | -$5.78M | 0.07% | 353 |
|
|
2024
Q3 | $37M | Sell |
467,271
-52,829
| -10% | -$4.18M | 0.06% | 427 |
|
|
2024
Q2 | $38M | Sell |
520,100
-90,800
| -15% | -$6.63M | 0.06% | 369 |
|
|
2024
Q1 | $51.8M | Sell |
610,900
-6,700
| -1% | -$568K | 0.08% | 302 |
|
|
2023
Q4 | $62.7M | Buy |
617,600
+73,400
| +13% | +$7.45M | 0.1% | 249 |
|
|
2023
Q3 | $55.1M | Sell |
544,200
-78,900
| -13% | -$8M | 0.09% | 235 |
|
|
2023
Q2 | $63.3M | Buy |
623,100
+12,000
| +2% | +$1.22M | 0.09% | 248 |
|
|
2023
Q1 | $62.6M | Buy |
611,100
+15,100
| +3% | +$1.55M | 0.08% | 291 |
|
|
2022
Q4 | $50M | Sell |
596,000
-84,900
| -12% | -$7.13M | 0.07% | 336 |
|
|
2022
Q3 | $53M | Sell |
680,900
-241,800
| -26% | -$18.8M | 0.07% | 302 |
|
|
2022
Q2 | $60.9M | Buy |
922,700
+5,000
| +0.5% | +$330K | 0.07% | 315 |
|
|
2022
Q1 | $108M | Buy |
917,700
+90,000
| +11% | +$10.6M | 0.13% | 166 |
|
|
2021
Q4 | $108M | Sell |
827,700
-62,700
| -7% | -$8.18M | 0.13% | 167 |
|
|
2021
Q3 | $126M | Sell |
890,400
-267,000
| -23% | -$37.6M | 0.16% | 121 |
|
|
2021
Q2 | $129M | Sell |
1,157,400
-194,300
| -14% | -$21.6M | 0.16% | 118 |
|
|
2021
Q1 | $119M | Sell |
1,351,700
-28,900
| -2% | -$2.55M | 0.15% | 136 |
|
|
2020
Q4 | $126M | Sell |
1,380,600
-98,200
| -7% | -$9M | 0.14% | 146 |
|
|
2020
Q3 | $82.5M | Sell |
1,478,800
-8,500
| -0.6% | -$474K | 0.08% | 261 |
|
|
2020
Q2 | $79.6M | Sell |
1,487,300
-10,300
| -0.7% | -$551K | 0.07% | 317 |
|
|
2020
Q1 | $48.4M | Sell |
1,497,600
-249,000
| -14% | -$8.05M | 0.05% | 402 |
|
|
2019
Q4 | $73.4M | Sell |
1,746,600
-149,000
| -8% | -$6.27M | 0.06% | 380 |
|
|
2019
Q3 | $83.1M | Buy |
1,895,600
+128,200
| +7% | +$5.62M | 0.07% | 335 |
|
|
2019
Q2 | $103M | Buy |
1,767,400
+132,998
| +8% | +$7.73M | 0.09% | 255 |
|
|
2019
Q1 | $82.9M | Buy |
1,634,402
+297,002
| +22% | +$15.1M | 0.08% | 314 |
|
|
2018
Q4 | $48M | Buy |
1,337,400
+62,100
| +5% | +$2.23M | 0.05% | 438 |
|
|
2018
Q3 | $50.4M | Buy |
1,275,300
+111,300
| +10% | +$4.4M | 0.05% | 431 |
|
|
2018
Q2 | $28.4M | Buy |
1,164,000
+67,700
| +6% | +$1.65M | 0.03% | 719 |
|
|
2018
Q1 | $26M | Buy |
1,096,300
+338,000
| +45% | +$8.01M | 0.03% | 781 |
|
|
2017
Q4 | $16.2M | Buy |
758,300
+321,394
| +74% | +$6.88M | 0.02% | 1086 |
|
|
2017
Q3 | $9.11M | Buy |
436,906
+121,706
| +39% | +$2.54M | 0.01% | 1390 |
|
|
2017
Q2 | $6.01M | Buy |
315,200
+248,600
| +373% | +$4.74M | 0.01% | 1592 |
|
|
2017
Q1 | $1.04M | Buy |
66,600
+5,600
| +9% | +$87.6K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $833K | Buy |
61,000
+23,800
| +64% | +$325K | ﹤0.01% | 2614 |
|
|
2016
Q3 | $674K | Sell |
37,200
-20,600
| -36% | -$373K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $790K | Buy |
57,800
+42,200
| +271% | +$577K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $182K | Buy |
15,600
+3,900
| +33% | +$45.5K | ﹤0.01% | 3113 |
|
|
2015
Q4 | $206K | Buy |
+11,700
| New | +$206K | ﹤0.01% | 2988 |
|