Simplex Trading’s Bilibili BILI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
307,199
+259,106
| +539% | +$5.56M | ﹤0.01% | 89 |
|
|
2025
Q1 | $919K | Sell |
48,093
-951,856
| -95% | -$18.2M | ﹤0.01% | 391 |
|
|
2024
Q4 | $18.1M | Buy |
999,949
+455,712
| +84% | +$8.25M | 0.01% | 32 |
|
|
2024
Q3 | $12.7M | Buy |
544,237
+235,147
| +76% | +$5.5M | 0.01% | 44 |
|
|
2024
Q2 | $4.77M | Sell |
309,090
-26,614
| -8% | -$411K | ﹤0.01% | 126 |
|
|
2024
Q1 | $3.76M | Buy |
335,704
+267,791
| +394% | +$3M | ﹤0.01% | 174 |
|
|
2023
Q4 | $826K | Sell |
67,913
-28,399
| -29% | -$345K | ﹤0.01% | 483 |
|
|
2023
Q3 | $1.33M | Buy |
+96,312
| New | +$1.33M | ﹤0.01% | 300 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2404 |
|
|
2022
Q4 | – | Sell |
-81,321
| Closed | -$1.25M | – | 2595 |
|
|
2022
Q3 | $1.25M | Sell |
81,321
-24,389
| -23% | -$373K | ﹤0.01% | 300 |
|
|
2022
Q2 | $2.71M | Sell |
105,710
-129,484
| -55% | -$3.31M | ﹤0.01% | 172 |
|
|
2022
Q1 | $6.02M | Buy |
235,194
+149,945
| +176% | +$3.84M | 0.01% | 109 |
|
|
2021
Q4 | $3.96M | Buy |
+85,249
| New | +$3.96M | ﹤0.01% | 163 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2021
Q2 | – | Sell |
-96,362
| Closed | -$10.3M | – | 2904 |
|
|
2021
Q1 | $10.3M | Buy |
+96,362
| New | +$10.3M | 0.02% | 24 |
|
|
2020
Q4 | – | Sell |
-91,353
| Closed | -$3.8M | – | 2383 |
|
|
2020
Q3 | $3.8M | Buy |
91,353
+26,946
| +42% | +$1.12M | 0.01% | 91 |
|
|
2020
Q2 | $2.98M | Sell |
64,407
-32,576
| -34% | -$1.51M | ﹤0.01% | 125 |
|
|
2020
Q1 | $2.27M | Buy |
96,983
+38,696
| +66% | +$906K | ﹤0.01% | 137 |
|
|
2019
Q4 | $1.09M | Buy |
58,287
+27,247
| +88% | +$507K | ﹤0.01% | 264 |
|
|
2019
Q3 | $438K | Sell |
31,040
-26,811
| -46% | -$378K | ﹤0.01% | 425 |
|
|
2019
Q2 | $941K | Sell |
57,851
-15,010
| -21% | -$244K | ﹤0.01% | 255 |
|
|
2019
Q1 | $1.38M | Buy |
72,861
+40,368
| +124% | +$765K | ﹤0.01% | 182 |
|
|
2018
Q4 | $474K | Buy |
32,493
+19,055
| +142% | +$278K | ﹤0.01% | 383 |
|
|
2018
Q3 | $181K | Buy |
13,438
+8,548
| +175% | +$115K | ﹤0.01% | 804 |
|
|
2018
Q2 | $68K | Buy |
+4,890
| New | +$68K | ﹤0.01% | 1151 |
|