Simplex Trading’s ABB Ltd. ABB Stock Holding History

Simplex Trading’s Portfolio ABB Stock Details ABB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-65,156	Closed	-$2.56M	–	4565
2023 Q2	$2.56M	Buy	65,156 +9,260	+17%	+$364K	﹤0.01%	183
2023 Q1	$1.92M	Buy	55,896 +49,721	+805%	+$1.71M	﹤0.01%	215
2022 Q4	$188K	Buy	+6,175	New	+$188K	﹤0.01%	813
2022 Q3	–	Hold	0	–	–	–	4739
2022 Q2	–	Sell	-47,142	Closed	-$1.52M	–	4717
2022 Q1	$1.52M	Buy	+47,142	New	+$1.52M	﹤0.01%	366
2021 Q4	–	Hold	0	–	–	–	4653
2021 Q3	–	Hold	0	–	–	–	4054
2021 Q2	–	Hold	0	–	–	–	4226
2021 Q1	–	Sell	-28,462	Closed	-$795K	–	4013
2020 Q4	$795K	Buy	28,462 +16,020	+129%	+$447K	﹤0.01%	497
2020 Q3	$316K	Buy	+12,442	New	+$316K	﹤0.01%	680
2020 Q2	–	Sell	-113,764	Closed	-$1.96M	–	3398
2020 Q1	$1.96M	Buy	+113,764	New	+$1.96M	﹤0.01%	160
2019 Q4	–	Sell	-400	Closed	-$7K	–	3265
2019 Q3	$7K	Buy	+400	New	+$7K	﹤0.01%	1553
2019 Q2	–	Sell	-118,423	Closed	-$2.23M	–	3192
2019 Q1	$2.23M	Buy	118,423 +56,008	+90%	+$1.06M	0.01%	110
2018 Q4	$1.19M	Buy	+62,415	New	+$1.19M	﹤0.01%	190
2018 Q3	–	Sell	-2,899	Closed	-$63K	–	3209
2018 Q2	$63K	Sell	2,899 -14,941	-84%	-$325K	﹤0.01%	1178
2018 Q1	$423K	Buy	+17,840	New	+$423K	0.02%	429
2017 Q4	–	Sell	-19,583	Closed	-$484K	–	3040
2017 Q3	$484K	Buy	+19,583	New	+$484K	0.02%	406
2017 Q2	–	Sell	-36,216	Closed	-$847K	–	3007
2017 Q1	$847K	Buy	+36,216	New	+$847K	0.04%	299
2016 Q4	–	Hold	0	–	–	–	2955
2016 Q3	–	Hold	0	–	–	–	2945
2016 Q2	–	Sell	-3,013	Closed	-$58K	–	2920
2016 Q1	$58K	Sell	3,013 -3,615	-55%	-$69.6K	﹤0.01%	813
2015 Q4	$117K	Sell	6,628 -3,422	-34%	-$60.4K	0.01%	643
2015 Q3	$177K	Buy	10,050 +8,941	+806%	+$157K	0.01%	501
2015 Q2	$23K	Sell	1,109 -5,217	-82%	-$108K	﹤0.01%	1148
2015 Q1	$133K	Buy	+6,326	New	+$133K	0.02%	533