Simplex Trading’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93K | Buy |
22,065
+16,694
| +311% | +$70.4K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $23K | Buy |
+5,371
| New | +$23K | ﹤0.01% | 1528 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2024
Q2 | – | Sell |
-67,801
| Closed | -$297K | – | 2270 |
|
|
2024
Q1 | $297K | Buy |
67,801
+63,373
| +1,431% | +$278K | ﹤0.01% | 822 |
|
|
2023
Q4 | $21K | Buy |
+4,428
| New | +$21K | ﹤0.01% | 1637 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2246 |
|
|
2023
Q1 | – | Sell |
-1,171
| Closed | -$10K | – | 2189 |
|
|
2022
Q4 | $10K | Hold |
1,171
| – | – | ﹤0.01% | 1809 |
|
|
2022
Q3 | $14K | Hold |
1,171
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q2 | $15K | Hold |
1,171
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q1 | $46K | Buy |
1,171
+10
| +0.9% | +$393 | ﹤0.01% | 1754 |
|
|
2021
Q4 | $62K | Sell |
1,161
-1,303
| -53% | -$69.6K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $218K | Sell |
2,464
-180
| -7% | -$15.9K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $239K | Buy |
2,644
+393
| +17% | +$35.5K | ﹤0.01% | 1241 |
|
|
2021
Q1 | $209K | Buy |
2,251
+51
| +2% | +$4.74K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $182K | Sell |
2,200
-1,050
| -32% | -$86.9K | ﹤0.01% | 1047 |
|
|
2020
Q3 | $151K | Buy |
3,250
+3,229
| +15,376% | +$150K | ﹤0.01% | 947 |
|
|
2020
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1820 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1846 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1773 |
|
|
2019
Q2 | – | Sell |
-1,885
| Closed | -$2.05M | – | 1721 |
|
|
2019
Q1 | $2.05M | Buy |
1,885
+1,329
| +239% | +$1.44M | 0.01% | 121 |
|
|
2018
Q4 | $331K | Buy |
+556
| New | +$331K | ﹤0.01% | 478 |
|