Simplex Trading’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,480
| Closed | -$80K | – | 2310 |
|
2025
Q1 | $80K | Sell |
1,480
-832
| -36% | -$45K | ﹤0.01% | 1154 |
|
2024
Q4 | $120K | Buy |
2,312
+2,106
| +1,022% | +$109K | ﹤0.01% | 1116 |
|
2024
Q3 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 1701 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2275 |
|
2024
Q1 | – | Sell |
-5,721
| Closed | -$175K | – | 2246 |
|
2023
Q4 | $175K | Buy |
5,721
+4,220
| +281% | +$129K | ﹤0.01% | 1000 |
|
2023
Q3 | $33K | Buy |
+1,501
| New | +$33K | ﹤0.01% | 1326 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2252 |
|
2023
Q1 | – | Sell |
-32,856
| Closed | -$755K | – | 2192 |
|
2022
Q4 | $755K | Buy |
32,856
+23,832
| +264% | +$548K | ﹤0.01% | 385 |
|
2022
Q3 | $188K | Buy |
+9,024
| New | +$188K | ﹤0.01% | 926 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2495 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2893 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2724 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2761 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2426 |
|
2020
Q4 | – | Sell |
-7,422
| Closed | -$193K | – | 2236 |
|
2020
Q3 | $193K | Buy |
+7,422
| New | +$193K | ﹤0.01% | 857 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
2020
Q1 | – | Sell |
-2,257
| Closed | -$85K | – | 1995 |
|
2019
Q4 | $85K | Buy |
+2,257
| New | +$85K | ﹤0.01% | 1064 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1777 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
2019
Q1 | – | Sell |
-133
| Closed | -$3K | – | 1758 |
|
2018
Q4 | $3K | Sell |
133
-2,382
| -95% | -$53.7K | ﹤0.01% | 1638 |
|
2018
Q3 | $70K | Buy |
+2,515
| New | +$70K | ﹤0.01% | 1145 |
|
2018
Q2 | – | Sell |
-2,431
| Closed | -$57K | – | 1986 |
|
2018
Q1 | $57K | Buy |
+2,431
| New | +$57K | ﹤0.01% | 1090 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1708 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1800 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1784 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
2016
Q3 | – | Sell |
-1,524
| Closed | -$29K | – | 1578 |
|
2016
Q2 | $29K | Buy |
+1,524
| New | +$29K | ﹤0.01% | 1052 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1601 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1681 |
|
2015
Q3 | – | Sell |
-65
| Closed | -$1K | – | 1775 |
|
2015
Q2 | $1K | Sell |
65
-572
| -90% | -$8.8K | ﹤0.01% | 1669 |
|
2015
Q1 | $13K | Buy |
637
+484
| +316% | +$9.88K | ﹤0.01% | 1200 |
|
2014
Q4 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 1197 |
|