AlphaSimPlex Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,754
| Closed | -$1.32M | – | 244 |
|
|
2021
Q1 | $1.32M | Sell |
26,754
-3,477
| -12% | -$171K | 0.55% | 49 |
|
|
2020
Q4 | $1.34M | Buy |
30,231
+22,065
| +270% | +$977K | 0.47% | 56 |
|
|
2020
Q3 | $334K | Sell |
8,166
-5,217
| -39% | -$213K | 0.15% | 235 |
|
|
2020
Q2 | $533K | Buy |
+13,383
| New | +$533K | 0.4% | 116 |
|
|
2019
Q3 | – | Sell |
-44,385
| Closed | -$1.42M | – | 219 |
|
|
2019
Q2 | $1.42M | Sell |
44,385
-15,786
| -26% | -$506K | 0.44% | 83 |
|
|
2019
Q1 | $1.75M | Buy |
+60,171
| New | +$1.75M | 0.59% | 24 |
|