Simplex Trading’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,188
| Closed | -$5K | – | 2412 |
|
|
2025
Q1 | $5K | Buy |
+1,188
| New | +$5K | ﹤0.01% | 1919 |
|
|
2024
Q4 | – | Sell |
-5,970
| Closed | -$34K | – | 2420 |
|
|
2024
Q3 | $34K | Sell |
5,970
-3,064
| -34% | -$17.5K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $49K | Sell |
9,034
-13,615
| -60% | -$73.8K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $141K | Buy |
+22,649
| New | +$141K | ﹤0.01% | 1098 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2291 |
|
|
2022
Q4 | – | Sell |
-27,249
| Closed | -$110K | – | 2491 |
|
|
2022
Q3 | $110K | Sell |
27,249
-17,443
| -39% | -$70.4K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $199K | Sell |
44,692
-816
| -2% | -$3.63K | ﹤0.01% | 857 |
|
|
2022
Q1 | $191K | Buy |
45,508
+20,392
| +81% | +$85.6K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $149K | Buy |
25,116
+20,145
| +405% | +$120K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $42K | Hold |
4,971
| – | – | ﹤0.01% | 2038 |
|
|
2021
Q2 | $42K | Sell |
4,971
-20,711
| -81% | -$175K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $250K | Buy |
25,682
+24,641
| +2,367% | +$240K | ﹤0.01% | 980 |
|
|
2020
Q4 | $11K | Sell |
1,041
-14,067
| -93% | -$149K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $223K | Buy |
15,108
+4,630
| +44% | +$68.3K | ﹤0.01% | 799 |
|
|
2020
Q2 | $185K | Buy |
+10,478
| New | +$185K | ﹤0.01% | 789 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2019
Q4 | – | Sell |
-949
| Closed | -$3K | – | 1922 |
|
|
2019
Q3 | $3K | Buy |
949
+263
| +38% | +$831 | ﹤0.01% | 1638 |
|
|
2019
Q2 | $2K | Buy |
+686
| New | +$2K | ﹤0.01% | 1627 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2018
Q4 | – | Sell |
-262
| Closed | – | – | 1894 |
|
|
2018
Q3 | $0 | Hold |
262
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q2 | $0 | Buy |
+262
| New | – | ﹤0.01% | 2045 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2017
Q3 | – | Sell |
-249
| Closed | – | – | 1770 |
|
|
2017
Q2 | $0 | Sell |
249
-315
| -56% | – | ﹤0.01% | 1855 |
|
|
2017
Q1 | $1K | Buy |
+564
| New | +$1K | ﹤0.01% | 1720 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1719 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1661 |
|
|
2015
Q4 | – | Sell |
-3,020
| Closed | -$6K | – | 1738 |
|
|
2015
Q3 | $6K | Sell |
3,020
-1,204
| -29% | -$2.39K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $9K | Buy |
4,224
+3,866
| +1,080% | +$8.24K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $0 | Buy |
+358
| New | – | ﹤0.01% | 1698 |
|