Simplex Trading’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2317 |
|
|
2024
Q4 | – | Sell |
-46,344
| Closed | -$215K | – | 2370 |
|
|
2024
Q3 | $215K | Buy |
46,344
+22,913
| +98% | +$106K | ﹤0.01% | 862 |
|
|
2024
Q2 | $106K | Sell |
23,431
-5,701
| -20% | -$25.8K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $175K | Buy |
+29,132
| New | +$175K | ﹤0.01% | 1027 |
|
|
2023
Q4 | – | Sell |
-444
| Closed | -$2K | – | 2324 |
|
|
2023
Q3 | $2K | Buy |
+444
| New | +$2K | ﹤0.01% | 1961 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2023
Q1 | – | Sell |
-5,726
| Closed | -$52K | – | 2237 |
|
|
2022
Q4 | $52K | Buy |
+5,726
| New | +$52K | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-1,901
| Closed | -$19K | – | 2625 |
|
|
2022
Q2 | $19K | Sell |
1,901
-10,227
| -84% | -$102K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $172K | Buy |
12,128
+4,185
| +53% | +$59.4K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $164K | Sell |
7,943
-5,578
| -41% | -$115K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $303K | Sell |
13,521
-300
| -2% | -$6.72K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $287K | Buy |
13,821
+10,197
| +281% | +$212K | ﹤0.01% | 1135 |
|
|
2021
Q1 | $72K | Buy |
3,624
+464
| +15% | +$9.22K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $47K | Sell |
3,160
-10,453
| -77% | -$155K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $143K | Buy |
13,613
+13,294
| +4,167% | +$140K | ﹤0.01% | 971 |
|
|
2020
Q2 | $7K | Sell |
319
-671
| -68% | -$14.7K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $23K | Buy |
+990
| New | +$23K | ﹤0.01% | 1406 |
|