Simplex Trading’s Autodesk ADSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,371
| Closed | -$4.55M | – | 2327 |
|
|
2025
Q1 | $4.55M | Buy |
+17,371
| New | +$4.55M | ﹤0.01% | 110 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2024
Q3 | – | Sell |
-5,951
| Closed | -$1.47M | – | 2173 |
|
|
2024
Q2 | $1.47M | Buy |
+5,951
| New | +$1.47M | ﹤0.01% | 352 |
|
|
2024
Q1 | – | Sell |
-12,415
| Closed | -$3.02M | – | 2262 |
|
|
2023
Q4 | $3.02M | Buy |
+12,415
| New | +$3.02M | ﹤0.01% | 215 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
|
2023
Q2 | – | Sell |
-12,958
| Closed | -$2.7M | – | 2266 |
|
|
2023
Q1 | $2.7M | Buy |
12,958
+12,390
| +2,181% | +$2.58M | ﹤0.01% | 158 |
|
|
2022
Q4 | $106K | Buy |
+568
| New | +$106K | ﹤0.01% | 1012 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2597 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2767 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2904 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2736 |
|
|
2021
Q2 | – | Sell |
-5,328
| Closed | – | – | 2773 |
|
|
2021
Q1 | $0 | Buy |
5,328
+1,879
| +54% | – | ﹤0.01% | 2437 |
|
|
2020
Q4 | $1.05M | Sell |
3,449
-21,725
| -86% | -$6.63M | ﹤0.01% | 403 |
|
|
2020
Q3 | $5.82M | Buy |
25,174
+1,814
| +8% | +$419K | 0.01% | 61 |
|
|
2020
Q2 | $5.59M | Buy |
23,360
+17,082
| +272% | +$4.09M | 0.01% | 71 |
|
|
2020
Q1 | $979K | Buy |
+6,278
| New | +$979K | ﹤0.01% | 300 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1858 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1786 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1734 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1768 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2018
Q1 | – | Sell |
-27,112
| Closed | -$2.84M | – | 1910 |
|
|
2017
Q4 | $2.84M | Sell |
27,112
-12,147
| -31% | -$1.27M | 0.12% | 90 |
|
|
2017
Q3 | $4.41M | Buy |
39,259
+12,228
| +45% | +$1.37M | 0.18% | 62 |
|
|
2017
Q2 | $2.73M | Buy |
27,031
+19,570
| +262% | +$1.97M | 0.12% | 87 |
|
|
2017
Q1 | $645K | Buy |
+7,461
| New | +$645K | 0.03% | 367 |
|
|
2016
Q4 | – | Sell |
-38,506
| Closed | -$2.79M | – | 1667 |
|
|
2016
Q3 | $2.79M | Buy |
+38,506
| New | +$2.79M | 0.19% | 59 |
|
|
2016
Q2 | – | Sell |
-17,905
| Closed | -$1.04M | – | 1661 |
|
|
2016
Q1 | $1.04M | Buy |
+17,905
| New | +$1.04M | 0.08% | 119 |
|
|
2015
Q4 | – | Sell |
-46,096
| Closed | -$2.03M | – | 1688 |
|
|
2015
Q3 | $2.03M | Buy |
+46,096
| New | +$2.03M | 0.15% | 65 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$52K | – | 1753 |
|
|
2015
Q1 | $52K | Buy |
+900
| New | +$52K | 0.01% | 789 |
|