Simplex Trading’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
4,711
+2,025
| +75% | +$112K | ﹤0.01% | 825 |
|
|
2025
Q1 | $144K | Buy |
2,686
+2,579
| +2,410% | +$138K | ﹤0.01% | 962 |
|
|
2024
Q4 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 1971 |
|
|
2024
Q3 | – | Sell |
-2,564
| Closed | -$186K | – | 2340 |
|
|
2024
Q2 | $186K | Buy |
+2,564
| New | +$186K | ﹤0.01% | 940 |
|
|
2024
Q1 | – | Sell |
-21,625
| Closed | -$2.09M | – | 2414 |
|
|
2023
Q4 | $2.09M | Buy |
21,625
+15,181
| +236% | +$1.47M | ﹤0.01% | 273 |
|
|
2023
Q3 | $509K | Buy |
+6,444
| New | +$509K | ﹤0.01% | 536 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2424 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2022
Q3 | – | Sell |
-1,177
| Closed | -$76K | – | 2755 |
|
|
2022
Q2 | $76K | Buy |
+1,177
| New | +$76K | ﹤0.01% | 1241 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2916 |
|
|
2021
Q4 | – | Sell |
-1,063
| Closed | -$106K | – | 3027 |
|
|
2021
Q3 | $106K | Hold |
1,063
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q2 | $105K | Buy |
1,063
+189
| +22% | +$18.7K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $83K | Sell |
874
-2,554
| -75% | -$243K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $261K | Buy |
+3,428
| New | +$261K | ﹤0.01% | 916 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2169 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2110 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1964 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1909 |
|
|
2019
Q2 | – | Sell |
-1,278
| Closed | -$64K | – | 1847 |
|
|
2019
Q1 | $64K | Sell |
1,278
-16,617
| -93% | -$832K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $831K | Buy |
+17,895
| New | +$831K | ﹤0.01% | 259 |
|
|
2018
Q3 | – | Sell |
-8,464
| Closed | -$545K | – | 2087 |
|
|
2018
Q2 | $545K | Sell |
8,464
-2,356
| -22% | -$152K | ﹤0.01% | 435 |
|
|
2018
Q1 | $642K | Buy |
10,820
+6,242
| +136% | +$370K | 0.03% | 316 |
|
|
2017
Q4 | $252K | Sell |
4,578
-1,746
| -28% | -$96.1K | 0.01% | 657 |
|
|
2017
Q3 | $353K | Buy |
6,324
+3,193
| +102% | +$178K | 0.01% | 490 |
|
|
2017
Q2 | $196K | Buy |
3,131
+693
| +28% | +$43.4K | 0.01% | 652 |
|
|
2017
Q1 | $149K | Buy |
+2,438
| New | +$149K | 0.01% | 803 |
|
|
2016
Q4 | – | Sell |
-646
| Closed | -$31K | – | 1770 |
|
|
2016
Q3 | $31K | Buy |
+646
| New | +$31K | ﹤0.01% | 1021 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2016
Q1 | – | Sell |
-3,485
| Closed | -$176K | – | 1710 |
|
|
2015
Q4 | $176K | Buy |
+3,485
| New | +$176K | 0.01% | 520 |
|
|
2015
Q3 | – | Sell |
-641
| Closed | -$32K | – | 1850 |
|
|
2015
Q2 | $32K | Buy |
641
+391
| +156% | +$19.5K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1227 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1396 |
|