Simplex Trading’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,976
| Closed | -$159K | – | 9150 |
|
|
2025
Q4 | $147K | Sell |
1,976
-4,743
| -71% | -$321K | ﹤0.01% | 4561 |
|
|
2025
Q3 | $424K | Buy |
6,719
+2,008
| +43% | +$125K | 0.01% | 4036 |
|
|
2025
Q2 | $260K | Buy |
4,711
+2,025
| +75% | +$102K | 0.01% | 4223 |
|
|
2025
Q1 | $144K | Buy |
2,686
+2,579
| +2,410% | +$162K | 0.01% | 4665 |
|
|
2024
Q4 | $6K | Buy |
+107
| New | +$8.39K | ﹤0.01% | 7478 |
|
|
2024
Q3 | – | Sell |
-2,564
| Closed | -$199K | – | 8592 |
|
|
2024
Q2 | $186K | Buy |
+2,564
| New | +$209K | 0.01% | 4718 |
|
|
2024
Q1 | – | Sell |
-21,625
| Closed | -$1.9M | – | 8923 |
|
|
2023
Q4 | $2.09M | Buy |
21,625
+15,181
| +236% | +$1.21M | 0.07% | 2316 |
|
|
2023
Q3 | $509K | Buy |
+6,444
| New | +$531K | 0.02% | 3383 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9058 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9109 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9314 |
|
|
2022
Q3 | – | Sell |
-1,177
| Closed | -$88.3K | – | 10001 |
|
|
2022
Q2 | $76K | Buy |
+1,177
| New | +$86.5K | ﹤0.01% | 5941 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10461 |
|
|
2021
Q4 | – | Sell |
-1,063
| Closed | -$104K | – | 10538 |
|
|
2021
Q3 | $106K | Hold |
1,063
| – | – | ﹤0.01% | 6533 |
|
|
2021
Q2 | $105K | Buy |
1,063
+189
| +22% | +$19.2K | ﹤0.01% | 6656 |
|
|
2021
Q1 | $83K | Sell |
874
-2,554
| -75% | -$234K | ﹤0.01% | 5985 |
|
|
2020
Q4 | $261K | Buy |
+3,428
| New | +$242K | 0.01% | 4256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7861 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7659 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7639 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7342 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7326 |
|
|
2019
Q2 | – | Sell |
-1,278
| Closed | -$61.7K | – | 7158 |
|
|
2019
Q1 | $64K | Sell |
1,278
-16,617
| -93% | -$838K | 0.01% | 4792 |
|
|
2018
Q4 | $831K | Buy |
+17,895
| New | +$957K | 0.07% | 1781 |
|
|
2018
Q3 | – | Sell |
-8,464
| Closed | -$560K | – | 7465 |
|
|
2018
Q2 | $545K | Sell |
8,464
-2,356
| -22% | -$147K | 0.04% | 2375 |
|
|
2018
Q1 | $642K | Buy |
10,820
+6,242
| +136% | +$369K | 0.06% | 590 |
|
|
2017
Q4 | $252K | Sell |
4,578
-1,746
| -28% | -$95K | 0.02% | 1110 |
|
|
2017
Q3 | $353K | Buy |
6,324
+3,193
| +102% | +$179K | 0.02% | 861 |
|
|
2017
Q2 | $196K | Buy |
3,131
+693
| +28% | +$40.3K | 0.01% | 1214 |
|
|
2017
Q1 | $149K | Buy |
+2,438
| New | +$144K | 0.01% | 1428 |
|
|
2016
Q4 | – | Sell |
-646
| Closed | -$32K | – | 5907 |
|
|
2016
Q3 | $31K | Buy |
+646
| New | +$30.8K | ﹤0.01% | 2536 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5880 |
|
|
2016
Q1 | – | Sell |
-3,485
| Closed | -$151K | – | 5631 |
|
|
2015
Q4 | $176K | Buy |
+3,485
| New | +$180K | 0.03% | 963 |
|
|
2015
Q3 | – | Sell |
-641
| Closed | -$32.6K | – | 5530 |
|
|
2015
Q2 | $32K | Buy |
641
+391
| +156% | +$20.4K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $12K | Buy |
+250
| New | +$13.3K | ﹤0.01% | 2767 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4666 |
|
Other funds holding BC
VPM
VCM
