Simplex Trading’s Agora API Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48K | Sell |
12,620
-7,531
| -37% | -$28.6K | ﹤0.01% | 1419 |
|
2025
Q1 | $81K | Buy |
20,151
+17,167
| +575% | +$69K | ﹤0.01% | 1145 |
|
2024
Q4 | $12K | Buy |
2,984
+2,281
| +324% | +$9.17K | ﹤0.01% | 1802 |
|
2024
Q3 | $1K | Buy |
703
+163
| +30% | +$232 | ﹤0.01% | 2057 |
|
2024
Q2 | $1K | Sell |
540
-136
| -20% | -$252 | ﹤0.01% | 2163 |
|
2024
Q1 | $1K | Sell |
676
-5,132
| -88% | -$7.59K | ﹤0.01% | 2168 |
|
2023
Q4 | $15K | Buy |
5,808
+5,217
| +883% | +$13.5K | ﹤0.01% | 1720 |
|
2023
Q3 | $1K | Buy |
+591
| New | +$1K | ﹤0.01% | 2035 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
2023
Q1 | – | Sell |
-80,675
| Closed | -$315K | – | 2286 |
|
2022
Q4 | $315K | Buy |
80,675
+17,723
| +28% | +$69.2K | ﹤0.01% | 628 |
|
2022
Q3 | $228K | Buy |
62,952
+44,271
| +237% | +$160K | ﹤0.01% | 858 |
|
2022
Q2 | $122K | Buy |
18,681
+12,606
| +208% | +$82.3K | ﹤0.01% | 1065 |
|
2022
Q1 | $60K | Buy |
+6,075
| New | +$60K | ﹤0.01% | 1638 |
|
2021
Q4 | – | Sell |
-8,960
| Closed | -$371K | – | 2972 |
|
2021
Q3 | $371K | Sell |
8,960
-2,300
| -20% | -$95.2K | ﹤0.01% | 986 |
|
2021
Q2 | $472K | Buy |
11,260
+3,642
| +48% | +$153K | ﹤0.01% | 892 |
|
2021
Q1 | $382K | Sell |
7,618
-23,355
| -75% | -$1.17M | ﹤0.01% | 801 |
|
2020
Q4 | $1.23M | Buy |
30,973
+10,359
| +50% | +$410K | ﹤0.01% | 349 |
|
2020
Q3 | $885K | Buy |
+20,614
| New | +$885K | ﹤0.01% | 361 |
|