Simplex Trading’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,133
| Closed | -$162K | – | 8928 |
|
|
2025
Q4 | $159K | Sell |
4,133
-7,931
| -66% | -$314K | ﹤0.01% | 4468 |
|
|
2025
Q3 | $461K | Buy |
12,064
+11,153
| +1,224% | +$446K | 0.01% | 3930 |
|
|
2025
Q2 | $37K | Buy |
+911
| New | +$35.7K | ﹤0.01% | 6199 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8368 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8369 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8337 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8636 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8708 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8652 |
|
|
2023
Q3 | – | Sell |
-223
| Closed | -$7.08K | – | 8511 |
|
|
2023
Q2 | $7K | Buy |
+223
| New | +$7.63K | ﹤0.01% | 7651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8870 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9056 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9777 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9806 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10257 |
|
|
2021
Q4 | – | Sell |
-8,119
| Closed | -$425K | – | 10348 |
|
|
2021
Q3 | $379K | Hold |
8,119
| – | – | 0.01% | 4525 |
|
|
2021
Q2 | $378K | Buy |
8,119
+7,397
| +1,025% | +$322K | 0.01% | 4595 |
|
|
2021
Q1 | $28K | Buy |
+722
| New | +$27.1K | ﹤0.01% | 7168 |
|
|
2020
Q4 | – | Sell |
-519
| Closed | -$16.4K | – | 8227 |
|
|
2020
Q3 | $14K | Sell |
519
-15,522
| -97% | -$434K | ﹤0.01% | 6597 |
|
|
2020
Q2 | $436K | Sell |
16,041
-53,589
| -77% | -$1.24M | 0.02% | 3077 |
|
|
2020
Q1 | $1.29M | Buy |
69,630
+67,100
| +2,652% | +$1.98M | 0.09% | 1651 |
|
|
2019
Q4 | $76K | Buy |
2,530
+1,320
| +109% | +$38.5K | 0.01% | 4794 |
|
|
2019
Q3 | $35K | Buy |
+1,210
| New | +$35.2K | ﹤0.01% | 5337 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6991 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7033 |
|
|
2018
Q4 | – | Sell |
-79
| Closed | -$2.27K | – | 6890 |
|
|
2018
Q3 | $2K | Sell |
79
-2,171
| -96% | -$64.8K | ﹤0.01% | 7044 |
|
|
2018
Q2 | $64K | Buy |
+2,250
| New | +$62.3K | ﹤0.01% | 4772 |
|
|
2018
Q1 | – | Sell |
-128
| Closed | -$3.41K | – | 6008 |
|
|
2017
Q4 | $3K | Buy |
+128
| New | +$3.23K | ﹤0.01% | 4834 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$67.4K | – | 5781 |
|
|
2017
Q2 | $66K | Sell |
2,800
-2,678
| -49% | -$60K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $125K | Buy |
+5,478
| New | +$127K | 0.01% | 1551 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5696 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5714 |
|
|
2016
Q1 | – | Sell |
-8,936
| Closed | -$181K | – | 5475 |
|
|
2015
Q4 | $213K | Buy |
8,936
+7,629
| +584% | +$192K | 0.03% | 839 |
|
|
2015
Q3 | $34K | Buy |
1,307
+854
| +189% | +$23.4K | 0.01% | 2287 |
|
|
2015
Q2 | $13K | Buy |
+453
| New | +$14.1K | ﹤0.01% | 2825 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4873 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4633 |
|
Other funds holding AB
CAM
