Simplex Trading’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4638 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4700 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4725 |
|
|
2022
Q3 | – | Sell |
-260
| Closed | – | – | 4778 |
|
|
2022
Q2 | $0 | Buy |
+260
| New | – | ﹤0.01% | 4761 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4738 |
|
|
2021
Q4 | – | Sell |
-1,066
| Closed | -$40K | – | 4684 |
|
|
2021
Q3 | $40K | Hold |
1,066
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q2 | $37K | Buy |
+1,066
| New | +$37K | ﹤0.01% | 2115 |
|
|
2021
Q1 | – | Sell |
-6,277
| Closed | -$348K | – | 4037 |
|
|
2020
Q4 | $348K | Buy |
6,277
+4,648
| +285% | +$258K | ﹤0.01% | 801 |
|
|
2020
Q3 | $104K | Sell |
1,629
-554
| -25% | -$35.4K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $114K | Buy |
2,183
+1,186
| +119% | +$61.9K | ﹤0.01% | 954 |
|
|
2020
Q1 | $24K | Buy |
+997
| New | +$24K | ﹤0.01% | 1404 |
|
|
2019
Q4 | – | Sell |
-282
| Closed | -$7K | – | 3282 |
|
|
2019
Q3 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 1554 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3220 |
|