Jim Simons’s Block, Inc. XYZ Stock Holding History

Jim Simons’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-258,700	Closed	-$22M	–	3941
2024 Q4	$22M	Sell	258,700 -616,200	-70%	-$52.4M	0.03%	628
2024 Q3	$58.7M	Buy	+874,900	New	+$58.7M	0.09%	271
2024 Q2	–	Sell	-215,700	Closed	-$18.2M	–	4042
2024 Q1	$18.2M	Buy	+215,700	New	+$18.2M	0.03%	678
2023 Q3	–	Sell	-1,300,300	Closed	-$86.6M	–	4198
2023 Q2	$86.6M	Buy	+1,300,300	New	+$86.6M	0.12%	185
2022 Q4	–	Sell	-4,098,462	Closed	-$225M	–	4481
2022 Q3	$225M	Buy	4,098,462 +1,531,462	+60%	+$84.2M	0.32%	54
2022 Q2	$158M	Buy	+2,567,000	New	+$158M	0.19%	106
2022 Q1	–	Sell	-1,632,832	Closed	-$264M	–	4549
2021 Q4	$264M	Buy	+1,632,832	New	+$264M	0.33%	55
2021 Q1	–	Sell	-275,300	Closed	-$59.9M	–	3789
2020 Q4	$59.9M	Buy	+275,300	New	+$59.9M	0.07%	292
2020 Q3	–	Sell	-1,045,200	Closed	-$110M	–	3762
2020 Q2	$110M	Buy	1,045,200 +526,200	+101%	+$55.2M	0.09%	215
2020 Q1	$27.2M	Buy	519,000 +218,100	+72%	+$11.4M	0.03%	626
2019 Q4	$18.8M	Buy	+300,900	New	+$18.8M	0.01%	1036
2019 Q3	–	Sell	-4,400	Closed	-$319K	–	3769
2019 Q2	$319K	Sell	4,400 -1,150,500	-100%	-$83.4M	﹤0.01%	3157
2019 Q1	$86.5M	Sell	1,154,900 -387,900	-25%	-$29.1M	0.08%	297
2018 Q4	$86.5M	Buy	1,542,800 +1,006,500	+188%	+$56.5M	0.09%	252
2018 Q3	$53.1M	Buy	+536,300	New	+$53.1M	0.05%	406
2018 Q2	–	Sell	-173,723	Closed	-$8.55M	–	3585
2018 Q1	$8.55M	Sell	173,723 -598,977	-78%	-$29.5M	0.01%	1465
2017 Q4	$26.8M	Sell	772,700 -5,638,400	-88%	-$195M	0.03%	763
2017 Q3	$185M	Sell	6,411,100 -2,665,500	-29%	-$76.8M	0.22%	78
2017 Q2	$213M	Buy	9,076,600 +498,100	+6%	+$11.7M	0.27%	50
2017 Q1	$148M	Buy	8,578,500 +7,422,000	+642%	+$128M	0.21%	90
2016 Q4	$15.8M	Buy	+1,156,500	New	+$15.8M	0.02%	933