Paulson & Co’s TIM SA TIMB Stock Holding History

Paulson & Co’s Portfolio TIMB Stock Details TIMB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-961,455	Closed	-$13.9M	–	35
2022 Q1	$13.9M	Sell	961,455 -2,938,545	-75%	-$42.6M	0.43%	27
2021 Q4	$45.4M	Hold	3,900,000	–	–	1.4%	18
2021 Q3	$41.9M	Hold	3,900,000	–	–	1.19%	20
2021 Q2	$44.9M	Hold	3,900,000	–	–	1.07%	24
2021 Q1	$44.3M	Buy	3,900,000 +2,898,795	+290%	+$32.9M	1.02%	20
2020 Q4	$13.9M	Hold	1,001,205	–	–	0.36%	30
2020 Q3	$11.5M	Sell	1,001,205 -256,773	-20%	-$2.96M	0.36%	26
2020 Q2	$16.3M	Sell	1,257,978 -424,083	-25%	-$5.49M	0.52%	24
2020 Q1	$20.5M	Sell	1,682,061 -2,037,939	-55%	-$24.8M	0.78%	21
2019 Q4	$71.1M	Hold	3,720,000	–	–	1.53%	15
2019 Q3	$53.4M	Sell	3,720,000 -1,280,000	-26%	-$18.4M	1.07%	20
2019 Q2	$74.9M	Hold	5,000,000	–	–	1.27%	21
2019 Q1	$75.4M	Hold	5,000,000	–	–	1.58%	19
2018 Q4	$76.7M	Hold	5,000,000	–	–	1.84%	15
2018 Q3	$72.5M	Hold	5,000,000	–	–	1.36%	20
2018 Q2	$84.3M	Hold	5,000,000	–	–	1.72%	16
2018 Q1	$108M	Sell	5,000,000 -550,600	-10%	-$11.9M	2.37%	13
2017 Q4	$107M	Hold	5,550,600	–	–	2.09%	15
2017 Q3	$101M	Hold	5,550,600	–	–	1.82%	15
2017 Q2	$82.1M	Sell	5,550,600 -61,300	-1%	-$907K	1.11%	22
2017 Q1	$89.7M	Sell	5,611,900 -63,300	-1%	-$1.01M	1.19%	22
2016 Q4	$67M	Sell	5,675,200 -43,800	-0.8%	-$517K	0.84%	25
2016 Q3	$70M	Sell	5,719,000 -141,300	-2%	-$1.73M	0.76%	23
2016 Q2	$61.8M	Sell	5,860,300 -109,700	-2%	-$1.16M	0.63%	26
2016 Q1	$66M	Sell	5,970,000 -30,000	-0.5%	-$332K	0.49%	32
2015 Q4	$50.9M	Hold	6,000,000	–	–	0.3%	36
2015 Q3	$56.7M	Hold	6,000,000	–	–	0.29%	44
2015 Q2	$98.2M	Hold	6,000,000	–	–	0.45%	37
2015 Q1	$99.5M	Buy	6,000,000 +2,696,100	+82%	+$44.7M	0.51%	36
2014 Q4	$73.4M	Sell	3,303,900 -1,266,700	-28%	-$28.1M	0.38%	40
2014 Q3	$120M	Sell	4,570,600 -724,700	-14%	-$19M	0.5%	42
2014 Q2	$154M	Buy	+5,295,300	New	+$154M	0.67%	42