Simplex Trading’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Buy |
318
+34
| +12% | – | ﹤0.01% | 2309 |
|
2025
Q1 | $0 | Buy |
+284
| New | – | ﹤0.01% | 2264 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 2323 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2157 |
|
2024
Q2 | – | Sell |
-635
| Closed | -$1K | – | 2274 |
|
2024
Q1 | $1K | Buy |
+635
| New | +$1K | ﹤0.01% | 2166 |
|
2023
Q4 | – | Sell |
-553
| Closed | -$1K | – | 2281 |
|
2023
Q3 | $1K | Buy |
+553
| New | +$1K | ﹤0.01% | 2032 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
2023
Q1 | – | Sell |
-4,036
| Closed | -$8K | – | 2191 |
|
2022
Q4 | $8K | Buy |
4,036
+1,897
| +89% | +$3.76K | ﹤0.01% | 1877 |
|
2022
Q3 | $6K | Buy |
2,139
+1,829
| +590% | +$5.13K | ﹤0.01% | 2137 |
|
2022
Q2 | $1K | Buy |
+310
| New | +$1K | ﹤0.01% | 2386 |
|
2022
Q1 | – | Sell |
-2,188
| Closed | -$10K | – | 2751 |
|
2021
Q4 | $10K | Sell |
2,188
-1,552
| -41% | -$7.09K | ﹤0.01% | 2419 |
|
2021
Q3 | $29K | Hold |
3,740
| – | – | ﹤0.01% | 2157 |
|
2021
Q2 | $29K | Sell |
3,740
-3,890
| -51% | -$30.2K | ﹤0.01% | 2195 |
|
2021
Q1 | $58K | Buy |
+7,630
| New | +$58K | ﹤0.01% | 1640 |
|
2020
Q4 | – | Sell |
-8,821
| Closed | – | – | 2235 |
|
2020
Q3 | $0 | Buy |
+8,821
| New | – | ﹤0.01% | 2037 |
|