Simplex Trading’s Abiomed Inc ABMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$122K | – | 12210 |
|
|
2022
Q3 | $122K | Buy |
500
+400
| +400% | +$108K | ﹤0.01% | 5248 |
|
|
2022
Q2 | $24K | Buy |
+100
| New | +$27K | ﹤0.01% | 7422 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$574K | – | 12760 |
|
|
2021
Q4 | $574K | Sell |
1,600
-900
| -36% | -$304K | 0.02% | 3614 |
|
|
2021
Q3 | $782K | Buy |
2,500
+100
| +4% | +$33.9K | 0.03% | 3446 |
|
|
2021
Q2 | $749K | Buy |
2,400
+2,334
| +3,536% | +$716K | 0.03% | 3553 |
|
|
2021
Q1 | $2.1M | Sell |
66
-250
| -79% | -$80K | 0.12% | 1551 |
|
|
2020
Q4 | $10.2M | Sell |
316
-193
| -38% | -$53.4K | 0.47% | 582 |
|
|
2020
Q3 | $14.1M | Buy |
509
+97
| +24% | +$27.9K | 0.79% | 400 |
|
|
2020
Q2 | $9.95M | Buy |
412
+94
| +30% | +$18.9K | 0.49% | 521 |
|
|
2020
Q1 | $4.62M | Sell |
318
-42
| -12% | -$6.97K | 0.3% | 736 |
|
|
2019
Q4 | $6.14M | Buy |
360
+10
| +3% | +$1.85K | 0.41% | 677 |
|
|
2019
Q3 | $6.23M | Buy |
350
+59
| +20% | +$12.8K | 0.61% | 602 |
|
|
2019
Q2 | $7.58M | Sell |
291
-274
| -48% | -$72.7K | 0.67% | 501 |
|
|
2019
Q1 | $16.1M | Buy |
565
+445
| +371% | +$148K | 1.32% | 270 |
|
|
2018
Q4 | $3.9M | Sell |
120
-658
| -85% | -$229K | 0.34% | 688 |
|
|
2018
Q3 | $35M | Buy |
778
+688
| +764% | +$271K | 2.05% | 119 |
|
|
2018
Q2 | $3.68M | Buy |
90
+48
| +114% | +$17.4K | 0.24% | 722 |
|
|
2018
Q1 | $28K | Buy |
42
+12
| +40% | +$3.04K | ﹤0.01% | 3032 |
|
|
2017
Q4 | $15K | Buy |
+30
| New | +$5.6K | ﹤0.01% | 3597 |
|
|
2017
Q2 | – | Sell |
-136
| Closed | -$7K | – | 7699 |
|
|
2017
Q1 | $7K | Buy |
136
+103
| +312% | +$11.9K | ﹤0.01% | 4353 |
|
|
2016
Q4 | $8K | Sell |
33
-34
| -51% | -$3.94K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $17K | Buy |
+67
| New | +$8.03K | ﹤0.01% | 3150 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$4K | – | 7413 |
|
|
2016
Q1 | $4K | Sell |
10
-15
| -60% | -$1.27K | ﹤0.01% | 4333 |
|
|
2015
Q4 | $4K | Sell |
25
-27
| -52% | -$2.29K | ﹤0.01% | 4097 |
|
|
2015
Q3 | $37K | Buy |
52
+41
| +373% | +$3.61K | 0.01% | 2241 |
|
|
2015
Q2 | $6K | Sell |
11
-9
| -45% | -$598 | ﹤0.01% | 3566 |
|
|
2015
Q1 | $2K | Buy |
+20
| New | +$1.09K | ﹤0.01% | 4241 |
|