Simplex Trading’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2495 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2461 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2506 |
|
|
2024
Q3 | – | Sell |
-33,589
| Closed | -$359K | – | 2346 |
|
|
2024
Q2 | $359K | Sell |
33,589
-142,870
| -81% | -$1.53M | ﹤0.01% | 731 |
|
|
2024
Q1 | $1.67M | Buy |
176,459
+136,840
| +345% | +$1.29M | ﹤0.01% | 335 |
|
|
2023
Q4 | $312K | Buy |
+39,619
| New | +$312K | ﹤0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-85,175
| Closed | -$669K | – | 2344 |
|
|
2023
Q2 | $669K | Buy |
85,175
+75,819
| +810% | +$596K | ﹤0.01% | 480 |
|
|
2023
Q1 | $67K | Sell |
9,356
-196,382
| -95% | -$1.41M | ﹤0.01% | 1131 |
|
|
2022
Q4 | $1.6M | Sell |
205,738
-21,005
| -9% | -$164K | ﹤0.01% | 221 |
|
|
2022
Q3 | $1.45M | Sell |
226,743
-6,214
| -3% | -$39.8K | ﹤0.01% | 273 |
|
|
2022
Q2 | $1.77M | Buy |
232,957
+211,740
| +998% | +$1.61M | ﹤0.01% | 243 |
|
|
2022
Q1 | $167K | Buy |
+21,217
| New | +$167K | ﹤0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-91,070
| Closed | -$893K | – | 3032 |
|
|
2021
Q3 | $893K | Hold |
91,070
| – | – | ﹤0.01% | 589 |
|
|
2021
Q2 | $878K | Buy |
+91,070
| New | +$878K | ﹤0.01% | 600 |
|
|
2021
Q1 | – | Sell |
-6,367
| Closed | -$50K | – | 2564 |
|
|
2020
Q4 | $50K | Sell |
6,367
-18,094
| -74% | -$142K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $122K | Sell |
24,461
-115,356
| -83% | -$575K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $791K | Buy |
139,817
+68,711
| +97% | +$389K | ﹤0.01% | 333 |
|
|
2020
Q1 | $322K | Buy |
+71,106
| New | +$322K | ﹤0.01% | 583 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1852 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2018
Q3 | – | Sell |
-47,366
| Closed | -$454K | – | 2091 |
|
|
2018
Q2 | $454K | Buy |
+47,366
| New | +$454K | ﹤0.01% | 495 |
|
|
2018
Q1 | – | Sell |
-27,036
| Closed | -$281K | – | 2009 |
|
|
2017
Q4 | $281K | Buy |
27,036
+16,034
| +146% | +$167K | 0.01% | 621 |
|
|
2017
Q3 | $108K | Buy |
11,002
+2,335
| +27% | +$22.9K | ﹤0.01% | 823 |
|
|
2017
Q2 | $87K | Sell |
8,667
-7,106
| -45% | -$71.3K | ﹤0.01% | 906 |
|
|
2017
Q1 | $168K | Buy |
15,773
+10,169
| +181% | +$108K | 0.01% | 770 |
|
|
2016
Q4 | $58K | Sell |
5,604
-32,486
| -85% | -$336K | ﹤0.01% | 911 |
|
|
2016
Q3 | $312K | Sell |
38,090
-52,428
| -58% | -$429K | 0.02% | 403 |
|
|
2016
Q2 | $644K | Buy |
+90,518
| New | +$644K | 0.04% | 244 |
|
|
2016
Q1 | – | Sell |
-8,801
| Closed | -$106K | – | 1714 |
|
|
2015
Q4 | $106K | Buy |
8,801
+6,949
| +375% | +$83.7K | 0.01% | 666 |
|
|
2015
Q3 | $25K | Buy |
+1,852
| New | +$25K | ﹤0.01% | 1169 |
|
|
2015
Q2 | – | Sell |
-8,286
| Closed | -$112K | – | 1838 |
|
|
2015
Q1 | $112K | Sell |
8,286
-5,616
| -40% | -$75.9K | 0.01% | 583 |
|
|
2014
Q4 | $194K | Buy |
+13,902
| New | +$194K | 0.02% | 324 |
|