Simplex Trading’s BigBear.ai BBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
705,719
+533,466
| +310% | +$3.62M | ﹤0.01% | 111 |
|
|
2025
Q1 | $492K | Buy |
+172,253
| New | +$492K | ﹤0.01% | 568 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2490 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2332 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2408 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2023
Q3 | – | Sell |
-142,212
| Closed | -$334K | – | 2327 |
|
|
2023
Q2 | $334K | Sell |
142,212
-71,685
| -34% | -$168K | ﹤0.01% | 676 |
|
|
2023
Q1 | $521K | Buy |
213,897
+197,209
| +1,182% | +$480K | ﹤0.01% | 506 |
|
|
2022
Q4 | $11K | Sell |
16,688
-14,816
| -47% | -$9.77K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $49K | Buy |
31,504
+26,974
| +595% | +$42K | ﹤0.01% | 1431 |
|
|
2022
Q2 | $16K | Sell |
4,530
-21,412
| -83% | -$75.6K | ﹤0.01% | 1827 |
|
|
2022
Q1 | $213K | Buy |
25,942
+6,548
| +34% | +$53.8K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $109K | Buy |
+19,394
| New | +$109K | ﹤0.01% | 1494 |
|