Simplex Trading’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-773
| Closed | -$3K | – | 2369 |
|
|
2023
Q3 | $3K | Hold |
773
| – | – | ﹤0.01% | 1898 |
|
|
2023
Q2 | $5K | Buy |
773
+281
| +57% | +$1.82K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $5K | Sell |
492
-1,330
| -73% | -$13.5K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $27K | Sell |
1,822
-12
| -0.7% | -$178 | ﹤0.01% | 1510 |
|
|
2022
Q3 | $28K | Buy |
+1,834
| New | +$28K | ﹤0.01% | 1629 |
|
|
2022
Q2 | – | Sell |
-1,324
| Closed | -$49K | – | 2592 |
|
|
2022
Q1 | $49K | Sell |
1,324
-497
| -27% | -$18.4K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $76K | Buy |
+1,821
| New | +$76K | ﹤0.01% | 1657 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2021
Q2 | – | Sell |
-4,570
| Closed | -$612K | – | 2834 |
|
|
2021
Q1 | $612K | Buy |
4,570
+2,368
| +108% | +$317K | ﹤0.01% | 590 |
|
|
2020
Q4 | $385K | Buy |
+2,202
| New | +$385K | ﹤0.01% | 757 |
|