Simplex Trading’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-511
| Closed | -$84K | – | 4976 |
|
|
2022
Q1 | $84K | Sell |
511
-7,294
| -93% | -$1.2M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.19M | Buy |
+7,805
| New | +$1.19M | ﹤0.01% | 476 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4282 |
|
|
2021
Q2 | – | Sell |
-326
| Closed | -$47K | – | 4489 |
|
|
2021
Q1 | $47K | Buy |
+326
| New | +$47K | ﹤0.01% | 1741 |
|
|
2020
Q4 | – | Sell |
-2,497
| Closed | -$316K | – | 3990 |
|
|
2020
Q3 | $316K | Sell |
2,497
-5,508
| -69% | -$697K | ﹤0.01% | 681 |
|
|
2020
Q2 | $829K | Buy |
8,005
+2,259
| +39% | +$234K | ﹤0.01% | 320 |
|
|
2020
Q1 | $546K | Buy |
+5,746
| New | +$546K | ﹤0.01% | 437 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$46K | – | 3620 |
|
|
2019
Q3 | $46K | Buy |
+376
| New | +$46K | ﹤0.01% | 1118 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3586 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3601 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3602 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3639 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3622 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3509 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3530 |
|
|
2017
Q2 | – | Sell |
-20,491
| Closed | -$1.21M | – | 3521 |
|
|
2017
Q1 | $1.21M | Buy |
+20,491
| New | +$1.21M | 0.05% | 229 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3555 |
|
|
2016
Q3 | – | Sell |
-2,434
| Closed | -$97K | – | 3581 |
|
|
2016
Q2 | $97K | Buy |
+2,434
| New | +$97K | 0.01% | 714 |
|
|
2016
Q1 | – | Sell |
-439
| Closed | -$16K | – | 3497 |
|
|
2015
Q4 | $16K | Sell |
439
-2,066
| -82% | -$75.3K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $94K | Buy |
+2,505
| New | +$94K | 0.01% | 722 |
|
|
2015
Q2 | – | Sell |
-3,138
| Closed | -$120K | – | 3367 |
|
|
2015
Q1 | $120K | Sell |
3,138
-294
| -9% | -$11.2K | 0.01% | 566 |
|
|
2014
Q4 | $120K | Buy |
+3,432
| New | +$120K | 0.01% | 433 |
|