Simplex Trading’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
+51,546
| New | +$170K | ﹤0.01% | 986 |
|
|
2025
Q1 | – | Sell |
-16,353
| Closed | -$58K | – | 2374 |
|
|
2024
Q4 | $58K | Buy |
16,353
+3,813
| +30% | +$13.5K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $62K | Buy |
+12,540
| New | +$62K | ﹤0.01% | 1221 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q3 | – | Sell |
-2,502
| Closed | -$4K | – | 2246 |
|
|
2023
Q2 | $4K | Buy |
2,502
+1,326
| +113% | +$2.12K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $1K | Buy |
+1,176
| New | +$1K | ﹤0.01% | 2095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2493 |
|
|
2022
Q3 | – | Sell |
-14,531
| Closed | -$9K | – | 2679 |
|
|
2022
Q2 | $9K | Buy |
14,531
+1,146
| +9% | +$710 | ﹤0.01% | 1985 |
|
|
2022
Q1 | $34K | Sell |
13,385
-74,868
| -85% | -$190K | ﹤0.01% | 1871 |
|
|
2021
Q4 | $343K | Buy |
+88,253
| New | +$343K | ﹤0.01% | 923 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2793 |
|
|
2021
Q2 | – | Sell |
-3,703
| Closed | -$19K | – | 2836 |
|
|
2021
Q1 | $19K | Buy |
3,703
+2,366
| +177% | +$12.1K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $7K | Buy |
+1,337
| New | +$7K | ﹤0.01% | 2001 |
|
|
2020
Q3 | – | Sell |
-560
| Closed | -$2K | – | 2116 |
|
|
2020
Q2 | $2K | Sell |
560
-498
| -47% | -$1.78K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $2K | Buy |
+1,058
| New | +$2K | ﹤0.01% | 1865 |
|