Jim Simons’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.99M | Buy |
693,902
+20,200
| +3% | +$233K | 0.01% | 1217 |
|
|
2025
Q1 | $6.01M | Sell |
673,702
-510,305
| -43% | -$4.55M | 0.01% | 1317 |
|
|
2024
Q4 | $12.4M | Sell |
1,184,007
-328,072
| -22% | -$3.44M | 0.02% | 885 |
|
|
2024
Q3 | $15.1M | Buy |
1,512,079
+250,200
| +20% | +$2.5M | 0.02% | 821 |
|
|
2024
Q2 | $12.5M | Sell |
1,261,879
-300,000
| -19% | -$2.97M | 0.02% | 808 |
|
|
2024
Q1 | $14.4M | Sell |
1,561,879
-354,000
| -18% | -$3.25M | 0.02% | 801 |
|
|
2023
Q4 | $13.3M | Buy |
1,915,879
+777,900
| +68% | +$5.39M | 0.02% | 807 |
|
|
2023
Q3 | $7.97M | Sell |
1,137,979
-381,744
| -25% | -$2.67M | 0.01% | 1048 |
|
|
2023
Q2 | $10.4M | Buy |
1,519,723
+477,644
| +46% | +$3.28M | 0.02% | 997 |
|
|
2023
Q1 | $6.11M | Sell |
1,042,079
-25,500
| -2% | -$149K | 0.01% | 1360 |
|
|
2022
Q4 | $5.82M | Buy |
1,067,579
+3,000
| +0.3% | +$16.3K | 0.01% | 1429 |
|
|
2022
Q3 | $4.98M | Buy |
1,064,579
+3,600
| +0.3% | +$16.8K | 0.01% | 1444 |
|
|
2022
Q2 | $5.38M | Buy |
1,060,979
+207,828
| +24% | +$1.05M | 0.01% | 1499 |
|
|
2022
Q1 | $5.01M | Sell |
853,151
-120,228
| -12% | -$706K | 0.01% | 1594 |
|
|
2021
Q4 | $5.96M | Sell |
973,379
-762,500
| -44% | -$4.67M | 0.01% | 1412 |
|
|
2021
Q3 | $9.84M | Buy |
1,735,879
+207,800
| +14% | +$1.18M | 0.01% | 1052 |
|
|
2021
Q2 | $9.47M | Sell |
1,528,079
-698,800
| -31% | -$4.33M | 0.01% | 1213 |
|
|
2021
Q1 | $13.9M | Sell |
2,226,879
-703,700
| -24% | -$4.4M | 0.02% | 990 |
|
|
2020
Q4 | $15.7M | Sell |
2,930,579
-462,870
| -14% | -$2.48M | 0.02% | 884 |
|
|
2020
Q3 | $10.9M | Sell |
3,393,449
-345,628
| -9% | -$1.11M | 0.01% | 1071 |
|
|
2020
Q2 | $13M | Sell |
3,739,077
-215,702
| -5% | -$749K | 0.01% | 1069 |
|
|
2020
Q1 | $9.22M | Buy |
3,954,779
+1,065,690
| +37% | +$2.48M | 0.01% | 1214 |
|
|
2019
Q4 | $14M | Buy |
2,889,089
+609,287
| +27% | +$2.95M | 0.01% | 1221 |
|
|
2019
Q3 | $11.9M | Sell |
2,279,802
-172,800
| -7% | -$903K | 0.01% | 1275 |
|
|
2019
Q2 | $15.1M | Buy |
2,452,602
+108,502
| +5% | +$669K | 0.01% | 1136 |
|
|
2019
Q1 | $16.5M | Buy |
2,344,100
+1,443,620
| +160% | +$10.2M | 0.02% | 1074 |
|
|
2018
Q4 | $5.99M | Buy |
900,480
+845,580
| +1,540% | +$5.62M | 0.01% | 1608 |
|
|
2018
Q3 | $466K | Buy |
+54,900
| New | +$466K | ﹤0.01% | 2869 |
|
|
2018
Q2 | – | Sell |
-439,200
| Closed | -$4.03M | – | 3564 |
|
|
2018
Q1 | $4.03M | Buy |
+439,200
| New | +$4.03M | ﹤0.01% | 1954 |
|
|
2017
Q4 | – | Sell |
-120,200
| Closed | -$1.22M | – | 3520 |
|
|
2017
Q3 | $1.22M | Buy |
+120,200
| New | +$1.22M | ﹤0.01% | 2498 |
|
|
2016
Q2 | – | Sell |
-349,200
| Closed | -$3.99M | – | 3529 |
|
|
2016
Q1 | $3.99M | Buy |
+349,200
| New | +$3.99M | 0.01% | 1782 |
|
|
2015
Q3 | – | Sell |
-436,000
| Closed | -$9.58M | – | 3390 |
|
|
2015
Q2 | $9.58M | Buy |
436,000
+331,000
| +315% | +$7.27M | 0.02% | 994 |
|
|
2015
Q1 | $2.25M | Buy |
105,000
+52,700
| +101% | +$1.13M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $820K | Buy |
+52,300
| New | +$820K | ﹤0.01% | 2224 |
|
|
2014
Q1 | – | Sell |
-339,578
| Closed | -$6.01M | – | 3039 |
|
|
2013
Q4 | $6.01M | Buy |
339,578
+231,578
| +214% | +$4.1M | 0.01% | 1081 |
|
|
2013
Q3 | $1.25M | Buy |
+108,000
| New | +$1.25M | ﹤0.01% | 1898 |
|