Simplex Trading’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Sell |
21,975
-14,154
| -39% | -$43.2K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $126K | Buy |
36,129
+16,222
| +81% | +$56.6K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $65K | Sell |
19,907
-45,387
| -70% | -$148K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $251K | Sell |
65,294
-30,239
| -32% | -$116K | ﹤0.01% | 814 |
|
|
2024
Q2 | $295K | Buy |
95,533
+7,403
| +8% | +$22.9K | ﹤0.01% | 796 |
|
|
2024
Q1 | $227K | Sell |
88,130
-16,330
| -16% | -$42.1K | ﹤0.01% | 931 |
|
|
2023
Q4 | $261K | Buy |
104,460
+79,069
| +311% | +$198K | ﹤0.01% | 867 |
|
|
2023
Q3 | $51K | Sell |
25,391
-3,502
| -12% | -$7.03K | ﹤0.01% | 1220 |
|
|
2023
Q2 | $66K | Buy |
28,893
+23,963
| +486% | +$54.7K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $14K | Sell |
4,930
-41,080
| -89% | -$117K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $107K | Buy |
46,010
+5,454
| +13% | +$12.7K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $77K | Sell |
40,556
-88,835
| -69% | -$169K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $350K | Sell |
129,391
-423
| -0.3% | -$1.14K | ﹤0.01% | 667 |
|
|
2022
Q1 | $386K | Sell |
129,814
-72,149
| -36% | -$215K | ﹤0.01% | 833 |
|
|
2021
Q4 | $785K | Buy |
201,963
+171,920
| +572% | +$668K | ﹤0.01% | 621 |
|
|
2021
Q3 | $94K | Buy |
30,043
+249
| +0.8% | +$779 | ﹤0.01% | 1699 |
|
|
2021
Q2 | $90K | Buy |
29,794
+13,839
| +87% | +$41.8K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $0 | Sell |
15,955
-101,280
| -86% | – | ﹤0.01% | 2422 |
|
|
2020
Q4 | $416K | Buy |
+117,235
| New | +$416K | ﹤0.01% | 721 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2020
Q1 | – | Sell |
-43,344
| Closed | -$120K | – | 1992 |
|
|
2019
Q4 | $120K | Buy |
43,344
+42,925
| +10,245% | +$119K | ﹤0.01% | 930 |
|
|
2019
Q3 | $0 | Sell |
419
-252
| -38% | – | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1K | Buy |
+671
| New | +$1K | ﹤0.01% | 1666 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$72K | – | 1822 |
|
|
2018
Q3 | $72K | Sell |
7,700
-1,851
| -19% | -$17.3K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $69K | Buy |
9,551
+2,520
| +36% | +$18.2K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $35K | Buy |
7,031
+4,238
| +152% | +$21.1K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $14K | Buy |
+2,793
| New | +$14K | ﹤0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-1,914
| Closed | -$6K | – | 1703 |
|
|
2017
Q2 | $6K | Buy |
1,914
+1,005
| +111% | +$3.15K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $2K | Sell |
909
-53,618
| -98% | -$118K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $133K | Buy |
54,527
+33,389
| +158% | +$81.4K | 0.01% | 660 |
|
|
2016
Q3 | $72K | Buy |
21,138
+14,028
| +197% | +$47.8K | ﹤0.01% | 819 |
|
|
2016
Q2 | $24K | Buy |
7,110
+1,249
| +21% | +$4.22K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $24K | Buy |
5,861
+3,226
| +122% | +$13.2K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $11K | Sell |
2,635
-2,658
| -50% | -$11.1K | ﹤0.01% | 1315 |
|
|
2015
Q3 | $32K | Sell |
5,293
-7,451
| -58% | -$45K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $151K | Buy |
12,744
+4,097
| +47% | +$48.5K | 0.01% | 556 |
|
|
2015
Q1 | $150K | Buy |
+8,647
| New | +$150K | 0.02% | 499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1366 |
|