Simplex Trading’s Bunge Global BG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Buy |
+9,716
| New | +$780K | ﹤0.01% | 491 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2470 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2364 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2469 |
|
|
2023
Q3 | – | Sell |
-1,168
| Closed | -$110K | – | 2363 |
|
|
2023
Q2 | $110K | Sell |
1,168
-6,950
| -86% | -$655K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $775K | Buy |
+8,118
| New | +$775K | ﹤0.01% | 394 |
|
|
2022
Q4 | – | Sell |
-7,604
| Closed | -$627K | – | 2584 |
|
|
2022
Q3 | $627K | Sell |
7,604
-4,918
| -39% | -$406K | ﹤0.01% | 509 |
|
|
2022
Q2 | $1.14M | Sell |
12,522
-11,061
| -47% | -$1M | ﹤0.01% | 335 |
|
|
2022
Q1 | $2.61M | Buy |
23,583
+10,755
| +84% | +$1.19M | ﹤0.01% | 236 |
|
|
2021
Q4 | $1.2M | Sell |
12,828
-28,167
| -69% | -$2.63M | ﹤0.01% | 471 |
|
|
2021
Q3 | $3.26M | Buy |
40,995
+400
| +1% | +$31.8K | ﹤0.01% | 183 |
|
|
2021
Q2 | $3.17M | Buy |
+40,595
| New | +$3.17M | ﹤0.01% | 183 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2571 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2379 |
|
|
2020
Q3 | – | Sell |
-2,636
| Closed | -$108K | – | 2173 |
|
|
2020
Q2 | $108K | Sell |
2,636
-9,729
| -79% | -$399K | ﹤0.01% | 971 |
|
|
2020
Q1 | $507K | Buy |
12,365
+5,892
| +91% | +$242K | ﹤0.01% | 454 |
|
|
2019
Q4 | $372K | Buy |
+6,473
| New | +$372K | ﹤0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-13,560
| Closed | -$755K | – | 1920 |
|
|
2019
Q2 | $755K | Buy |
13,560
+1,030
| +8% | +$57.3K | ﹤0.01% | 311 |
|
|
2019
Q1 | $664K | Sell |
12,530
-31,708
| -72% | -$1.68M | ﹤0.01% | 325 |
|
|
2018
Q4 | $2.36M | Buy |
44,238
+41,083
| +1,302% | +$2.2M | 0.01% | 79 |
|
|
2018
Q3 | $216K | Sell |
3,155
-6,393
| -67% | -$438K | ﹤0.01% | 745 |
|
|
2018
Q2 | $665K | Sell |
9,548
-32,531
| -77% | -$2.27M | ﹤0.01% | 388 |
|
|
2018
Q1 | $3.11M | Buy |
42,079
+28,118
| +201% | +$2.08M | 0.14% | 71 |
|
|
2017
Q4 | $936K | Sell |
13,961
-51,944
| -79% | -$3.48M | 0.04% | 251 |
|
|
2017
Q3 | $4.58M | Buy |
65,905
+30,226
| +85% | +$2.1M | 0.19% | 58 |
|
|
2017
Q2 | $2.66M | Buy |
35,679
+34,239
| +2,378% | +$2.55M | 0.12% | 88 |
|
|
2017
Q1 | $114K | Sell |
1,440
-3,331
| -70% | -$264K | ﹤0.01% | 873 |
|
|
2016
Q4 | $344K | Sell |
4,771
-12,362
| -72% | -$891K | 0.02% | 414 |
|
|
2016
Q3 | $1.01M | Buy |
+17,133
| New | +$1.01M | 0.07% | 157 |
|
|
2016
Q2 | – | Sell |
-16,016
| Closed | -$907K | – | 1768 |
|
|
2016
Q1 | $907K | Buy |
16,016
+2,938
| +22% | +$166K | 0.07% | 135 |
|
|
2015
Q4 | $892K | Buy |
13,078
+2,040
| +18% | +$139K | 0.07% | 139 |
|
|
2015
Q3 | $809K | Buy |
+11,038
| New | +$809K | 0.06% | 149 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2015
Q1 | – | Sell |
-4,653
| Closed | -$423K | – | 1745 |
|
|
2014
Q4 | $423K | Buy |
+4,653
| New | +$423K | 0.05% | 184 |
|