Simplex Trading’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
31,219
-99,452
| -76% | -$704K | ﹤0.01% | 888 |
|
|
2025
Q1 | $1.14M | Buy |
+130,671
| New | +$1.14M | ﹤0.01% | 337 |
|
|
2024
Q4 | – | Sell |
-52,673
| Closed | -$590K | – | 2386 |
|
|
2024
Q3 | $590K | Sell |
52,673
-19,781
| -27% | -$222K | ﹤0.01% | 576 |
|
|
2024
Q2 | $928K | Sell |
72,454
-207,271
| -74% | -$2.65M | ﹤0.01% | 462 |
|
|
2024
Q1 | $4.37M | Sell |
279,725
-53,636
| -16% | -$838K | ﹤0.01% | 158 |
|
|
2023
Q4 | $5.49M | Buy |
333,361
+319,769
| +2,353% | +$5.27M | ﹤0.01% | 112 |
|
|
2023
Q3 | $163K | Sell |
13,592
-70,393
| -84% | -$844K | ﹤0.01% | 864 |
|
|
2023
Q2 | $1.2M | Sell |
83,985
-37,620
| -31% | -$535K | ﹤0.01% | 332 |
|
|
2023
Q1 | $1.88M | Buy |
121,605
+106,206
| +690% | +$1.64M | ﹤0.01% | 218 |
|
|
2022
Q4 | $268K | Sell |
15,399
-82,455
| -84% | -$1.44M | ﹤0.01% | 693 |
|
|
2022
Q3 | $1.25M | Buy |
97,854
+30,525
| +45% | +$389K | ﹤0.01% | 298 |
|
|
2022
Q2 | $764K | Buy |
67,329
+60,844
| +938% | +$690K | ﹤0.01% | 435 |
|
|
2022
Q1 | $67K | Sell |
6,485
-96,369
| -94% | -$996K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.65M | Buy |
102,854
+101,894
| +10,614% | +$1.63M | ﹤0.01% | 370 |
|
|
2021
Q3 | $15K | Hold |
960
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q2 | $15K | Sell |
960
-13,557
| -93% | -$212K | ﹤0.01% | 2369 |
|
|
2021
Q1 | $243K | Sell |
14,517
-8,249
| -36% | -$138K | ﹤0.01% | 996 |
|
|
2020
Q4 | $350K | Sell |
22,766
-6,488
| -22% | -$99.7K | ﹤0.01% | 794 |
|
|
2020
Q3 | $373K | Buy |
29,254
+13,844
| +90% | +$177K | ﹤0.01% | 618 |
|
|
2020
Q2 | $220K | Buy |
+15,410
| New | +$220K | ﹤0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-16,214
| Closed | -$349K | – | 2035 |
|
|
2019
Q4 | $349K | Buy |
16,214
+8,482
| +110% | +$183K | ﹤0.01% | 557 |
|
|
2019
Q3 | $151K | Sell |
7,732
-14,639
| -65% | -$286K | ﹤0.01% | 730 |
|
|
2019
Q2 | $376K | Buy |
22,371
+18,168
| +432% | +$305K | ﹤0.01% | 485 |
|
|
2019
Q1 | $76K | Sell |
4,203
-21,381
| -84% | -$387K | ﹤0.01% | 974 |
|
|
2018
Q4 | $441K | Sell |
25,584
-34,614
| -58% | -$597K | ﹤0.01% | 398 |
|
|
2018
Q3 | $1.23M | Buy |
60,198
+57,146
| +1,872% | +$1.17M | ﹤0.01% | 242 |
|
|
2018
Q2 | $60K | Sell |
3,052
-25,578
| -89% | -$503K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $448K | Buy |
28,630
+2,091
| +8% | +$32.7K | 0.02% | 411 |
|
|
2017
Q4 | $424K | Buy |
+26,539
| New | +$424K | 0.02% | 477 |
|
|
2017
Q3 | – | Sell |
-8,982
| Closed | -$155K | – | 1740 |
|
|
2017
Q2 | $155K | Sell |
8,982
-18,561
| -67% | -$320K | 0.01% | 733 |
|
|
2017
Q1 | $519K | Sell |
27,543
-9,027
| -25% | -$170K | 0.02% | 434 |
|
|
2016
Q4 | $822K | Buy |
+36,570
| New | +$822K | 0.05% | 199 |
|
|
2016
Q2 | – | Sell |
-650
| Closed | -$10K | – | 1688 |
|
|
2016
Q1 | $10K | Sell |
650
-18,127
| -97% | -$279K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $264K | Buy |
18,777
+2,583
| +16% | +$36.3K | 0.02% | 392 |
|
|
2015
Q3 | $234K | Buy |
16,194
+14,367
| +786% | +$208K | 0.02% | 421 |
|
|
2015
Q2 | $30K | Buy |
+1,827
| New | +$30K | ﹤0.01% | 1057 |
|