Simplex Trading’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2329 |
|
|
2024
Q4 | – | Sell |
-4,888
| Closed | -$16K | – | 2343 |
|
|
2024
Q3 | $16K | Buy |
4,888
+3,383
| +225% | +$11.1K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $4K | Sell |
1,505
-3,944
| -72% | -$10.5K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $23K | Buy |
+5,449
| New | +$23K | ﹤0.01% | 1630 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2023
Q2 | – | Sell |
-1,412
| Closed | -$2K | – | 2268 |
|
|
2023
Q1 | $2K | Buy |
1,412
+1,264
| +854% | +$1.79K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $0 | Buy |
+148
| New | – | ﹤0.01% | 2397 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2022
Q1 | – | Sell |
-11,247
| Closed | -$90K | – | 2769 |
|
|
2021
Q4 | $90K | Sell |
11,247
-14,641
| -57% | -$117K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $271K | Sell |
25,888
-50
| -0.2% | -$523 | ﹤0.01% | 1154 |
|
|
2021
Q2 | $279K | Buy |
+25,938
| New | +$279K | ﹤0.01% | 1157 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2440 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2249 |
|