Simplex Trading’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Buy |
8,747
+5,686
| +186% | +$10.4K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $4K | Buy |
+3,061
| New | +$4K | ﹤0.01% | 1976 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
|
2024
Q2 | – | Sell |
-8,507
| Closed | -$15K | – | 2447 |
|
|
2024
Q1 | $15K | Buy |
8,507
+7,339
| +628% | +$12.9K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1K | Buy |
1,168
+228
| +24% | +$195 | ﹤0.01% | 2191 |
|
|
2023
Q3 | $1K | Buy |
940
+906
| +2,665% | +$964 | ﹤0.01% | 2036 |
|
|
2023
Q2 | $0 | Sell |
34
-767
| -96% | – | ﹤0.01% | 2407 |
|
|
2023
Q1 | $1K | Buy |
801
+504
| +170% | +$629 | ﹤0.01% | 2097 |
|
|
2022
Q4 | $0 | Sell |
297
-125
| -30% | – | ﹤0.01% | 2549 |
|
|
2022
Q3 | $0 | Sell |
422
-1,237
| -75% | – | ﹤0.01% | 2728 |
|
|
2022
Q2 | $3K | Buy |
1,659
+1,300
| +362% | +$2.35K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $1K | Sell |
359
-355
| -50% | -$989 | ﹤0.01% | 2669 |
|
|
2021
Q4 | $2K | Sell |
714
-665
| -48% | -$1.86K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $5K | Buy |
+1,379
| New | +$5K | ﹤0.01% | 2541 |
|
|
2021
Q2 | – | Sell |
-2,309
| Closed | -$8K | – | 2868 |
|
|
2021
Q1 | $8K | Buy |
2,309
+2,090
| +954% | +$7.24K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $0 | Buy |
+219
| New | – | ﹤0.01% | 2353 |
|
|
2020
Q3 | – | Sell |
-298
| Closed | – | – | 2149 |
|
|
2020
Q2 | $0 | Buy |
+298
| New | – | ﹤0.01% | 2036 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2071 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2017
Q3 | – | Sell |
-390
| Closed | -$2K | – | 1800 |
|
|
2017
Q2 | $2K | Sell |
390
-18
| -4% | -$92 | ﹤0.01% | 1704 |
|
|
2017
Q1 | $1K | Sell |
408
-569
| -58% | -$1.4K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $5K | Buy |
977
+485
| +99% | +$2.48K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $2K | Buy |
+492
| New | +$2K | ﹤0.01% | 1467 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$1K | – | 1689 |
|
|
2015
Q4 | $1K | Sell |
400
-1,000
| -71% | -$2.5K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $4K | Buy |
1,400
+1,367
| +4,142% | +$3.91K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1819 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1387 |
|