Simplex Trading’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
+911
| New | +$37K | ﹤0.01% | 1493 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2023
Q3 | – | Sell |
-223
| Closed | -$7K | – | 2128 |
|
|
2023
Q2 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 1839 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2180 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2486 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2021
Q4 | – | Sell |
-8,119
| Closed | -$379K | – | 2882 |
|
|
2021
Q3 | $379K | Hold |
8,119
| – | – | ﹤0.01% | 977 |
|
|
2021
Q2 | $378K | Buy |
8,119
+7,397
| +1,025% | +$344K | ﹤0.01% | 991 |
|
|
2021
Q1 | $28K | Buy |
+722
| New | +$28K | ﹤0.01% | 1898 |
|
|
2020
Q4 | – | Sell |
-519
| Closed | -$14K | – | 2222 |
|
|
2020
Q3 | $14K | Sell |
519
-15,522
| -97% | -$419K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $436K | Sell |
16,041
-53,589
| -77% | -$1.46M | ﹤0.01% | 503 |
|
|
2020
Q1 | $1.29M | Buy |
69,630
+67,100
| +2,652% | +$1.25M | ﹤0.01% | 241 |
|
|
2019
Q4 | $76K | Buy |
2,530
+1,320
| +109% | +$39.7K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $35K | Buy |
+1,210
| New | +$35K | ﹤0.01% | 1183 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1749 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$2K | – | 1818 |
|
|
2018
Q3 | $2K | Sell |
79
-2,171
| -96% | -$55K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $64K | Buy |
+2,250
| New | +$64K | ﹤0.01% | 1168 |
|
|
2018
Q1 | – | Sell |
-128
| Closed | -$3K | – | 1895 |
|
|
2017
Q4 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 1736 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$66K | – | 1698 |
|
|
2017
Q2 | $66K | Sell |
2,800
-2,678
| -49% | -$63.1K | ﹤0.01% | 1006 |
|
|
2017
Q1 | $125K | Buy |
+5,478
| New | +$125K | 0.01% | 845 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1647 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1638 |
|
|
2016
Q1 | – | Sell |
-8,936
| Closed | -$213K | – | 1593 |
|
|
2015
Q4 | $213K | Buy |
8,936
+7,629
| +584% | +$182K | 0.02% | 467 |
|
|
2015
Q3 | $34K | Buy |
1,307
+854
| +189% | +$22.2K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $13K | Buy |
+453
| New | +$13K | ﹤0.01% | 1305 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1363 |
|