Simplex Trading’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2308 |
|
|
2025
Q1 | – | Sell |
-12,536
| Closed | -$168K | – | 2263 |
|
|
2024
Q4 | $168K | Sell |
12,536
-4,508
| -26% | -$60.4K | ﹤0.01% | 1014 |
|
|
2024
Q3 | $192K | Sell |
17,044
-11,188
| -40% | -$126K | ﹤0.01% | 891 |
|
|
2024
Q2 | $297K | Sell |
28,232
-7,210
| -20% | -$75.8K | ﹤0.01% | 794 |
|
|
2024
Q1 | $378K | Buy |
35,442
+13,410
| +61% | +$143K | ﹤0.01% | 745 |
|
|
2023
Q4 | $208K | Buy |
+22,032
| New | +$208K | ﹤0.01% | 956 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2023
Q2 | – | Sell |
-9,945
| Closed | -$28K | – | 2250 |
|
|
2023
Q1 | $28K | Buy |
9,945
+4,021
| +68% | +$11.3K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $6K | Sell |
5,924
-2,188
| -27% | -$2.22K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $5K | Buy |
8,112
+5,468
| +207% | +$3.37K | ﹤0.01% | 2182 |
|
|
2022
Q2 | $4K | Buy |
+2,644
| New | +$4K | ﹤0.01% | 2171 |
|
|
2022
Q1 | – | Sell |
-5,026
| Closed | -$21K | – | 2750 |
|
|
2021
Q4 | $21K | Buy |
5,026
+2,118
| +73% | +$8.85K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $16K | Hold |
2,908
| – | – | ﹤0.01% | 2316 |
|
|
2021
Q2 | $16K | Buy |
2,908
+1,267
| +77% | +$6.97K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $0 | Buy |
+1,641
| New | – | ﹤0.01% | 2425 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2234 |
|
|
2020
Q3 | – | Sell |
-1,268
| Closed | -$9K | – | 2036 |
|
|
2020
Q2 | $9K | Buy |
+1,268
| New | +$9K | ﹤0.01% | 1643 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1994 |
|
|
2019
Q4 | – | Sell |
-397
| Closed | -$5K | – | 1848 |
|
|
2019
Q3 | $5K | Buy |
397
+19
| +5% | +$239 | ﹤0.01% | 1582 |
|
|
2019
Q2 | $5K | Buy |
+378
| New | +$5K | ﹤0.01% | 1537 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1757 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1825 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2018
Q2 | – | Sell |
-21,129
| Closed | -$404K | – | 1985 |
|
|
2018
Q1 | $404K | Buy |
21,129
+5,202
| +33% | +$99.5K | 0.02% | 442 |
|
|
2017
Q4 | $274K | Buy |
15,927
+14,716
| +1,215% | +$253K | 0.01% | 635 |
|
|
2017
Q3 | $19K | Buy |
+1,211
| New | +$19K | ﹤0.01% | 1290 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1799 |
|
|
2017
Q1 | – | Sell |
-390
| Closed | -$5K | – | 1783 |
|
|
2016
Q4 | $5K | Sell |
390
-1,108
| -74% | -$14.2K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $25K | Buy |
1,498
+1,206
| +413% | +$20.1K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 1443 |
|
|
2016
Q1 | – | Sell |
-14,130
| Closed | -$241K | – | 1600 |
|
|
2015
Q4 | $241K | Buy |
14,130
+4,469
| +46% | +$76.2K | 0.02% | 425 |
|
|
2015
Q3 | $127K | Buy |
9,661
+329
| +4% | +$4.33K | 0.01% | 609 |
|
|
2015
Q2 | $145K | Buy |
9,332
+3,554
| +62% | +$55.2K | 0.01% | 564 |
|
|
2015
Q1 | $130K | Buy |
5,778
+2,668
| +86% | +$60K | 0.02% | 540 |
|
|
2014
Q4 | $68K | Buy |
+3,110
| New | +$68K | 0.01% | 583 |
|