Simplex Trading’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$9K | – | 2504 |
|
|
2025
Q1 | $9K | Buy |
75
+25
| +50% | +$3K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2002 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2024
Q2 | – | Sell |
-1,526
| Closed | -$172K | – | 2490 |
|
|
2024
Q1 | $172K | Buy |
+1,526
| New | +$172K | ﹤0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-12,047
| Closed | -$981K | – | 2464 |
|
|
2023
Q3 | $981K | Buy |
+12,047
| New | +$981K | ﹤0.01% | 348 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2579 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2687 |
|
|
2022
Q1 | – | Sell |
-126
| Closed | -$15K | – | 2932 |
|
|
2021
Q4 | $15K | Buy |
+126
| New | +$15K | ﹤0.01% | 2305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2848 |
|
|
2021
Q2 | – | Sell |
-1,788
| Closed | -$306K | – | 2895 |
|
|
2021
Q1 | $306K | Sell |
1,788
-1,352
| -43% | -$231K | ﹤0.01% | 897 |
|
|
2020
Q4 | $543K | Sell |
3,140
-6,807
| -68% | -$1.18M | ﹤0.01% | 613 |
|
|
2020
Q3 | $1.51M | Buy |
+9,947
| New | +$1.51M | ﹤0.01% | 228 |
|
|
2020
Q2 | – | Sell |
-1,355
| Closed | -$138K | – | 2063 |
|
|
2020
Q1 | $138K | Buy |
+1,355
| New | +$138K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-573
| Closed | -$87K | – | 1974 |
|
|
2019
Q3 | $87K | Buy |
+573
| New | +$87K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1856 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1887 |
|
|
2018
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1431 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2018
Q2 | – | Sell |
-1,089
| Closed | -$108K | – | 2099 |
|
|
2018
Q1 | $108K | Buy |
+1,089
| New | +$108K | ﹤0.01% | 878 |
|
|
2017
Q4 | – | Sell |
-721
| Closed | -$62K | – | 1944 |
|
|
2017
Q3 | $62K | Buy |
+721
| New | +$62K | ﹤0.01% | 992 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1766 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2015
Q3 | – | Sell |
-512
| Closed | -$29K | – | 1855 |
|
|
2015
Q2 | $29K | Buy |
+512
| New | +$29K | ﹤0.01% | 1067 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1743 |
|