Simplex Trading’s Atea Pharmaceuticals AVIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+60,584
| New | +$218K | ﹤0.01% | 893 |
|
|
2025
Q1 | – | Sell |
-3,426
| Closed | -$11K | – | 2419 |
|
|
2024
Q4 | $11K | Sell |
3,426
-15,605
| -82% | -$50.1K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $63K | Sell |
19,031
-71,306
| -79% | -$236K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $299K | Sell |
90,337
-26,318
| -23% | -$87.1K | ﹤0.01% | 792 |
|
|
2024
Q1 | $471K | Buy |
116,655
+103,197
| +767% | +$417K | ﹤0.01% | 678 |
|
|
2023
Q4 | $41K | Buy |
13,458
+11,264
| +513% | +$34.3K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $6K | Sell |
2,194
-3,906
| -64% | -$10.7K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $22K | Buy |
6,100
+483
| +9% | +$1.74K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $18K | Buy |
+5,617
| New | +$18K | ﹤0.01% | 1567 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2022
Q2 | – | Sell |
-117,345
| Closed | -$847K | – | 2640 |
|
|
2022
Q1 | $847K | Buy |
117,345
+83,810
| +250% | +$605K | ﹤0.01% | 533 |
|
|
2021
Q4 | $299K | Buy |
+33,535
| New | +$299K | ﹤0.01% | 990 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2816 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2860 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2536 |
|