Simplex Trading’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,134
| Closed | -$259K | – | 2527 |
|
|
2025
Q1 | $259K | Buy |
+53,134
| New | +$259K | ﹤0.01% | 759 |
|
|
2024
Q4 | – | Sell |
-10,175
| Closed | -$105K | – | 2540 |
|
|
2024
Q3 | $105K | Sell |
10,175
-5,456
| -35% | -$56.3K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $307K | Buy |
15,631
+2,604
| +20% | +$51.1K | ﹤0.01% | 784 |
|
|
2024
Q1 | $333K | Buy |
13,027
+364
| +3% | +$9.31K | ﹤0.01% | 779 |
|
|
2023
Q4 | $349K | Buy |
12,663
+128
| +1% | +$3.53K | ﹤0.01% | 764 |
|
|
2023
Q3 | $762K | Buy |
12,535
+570
| +5% | +$34.7K | ﹤0.01% | 427 |
|
|
2023
Q2 | $787K | Sell |
11,965
-2,105
| -15% | -$138K | ﹤0.01% | 435 |
|
|
2023
Q1 | $894K | Buy |
14,070
+7,285
| +107% | +$463K | ﹤0.01% | 365 |
|
|
2022
Q4 | $939K | Sell |
6,785
-1,237
| -15% | -$171K | ﹤0.01% | 332 |
|
|
2022
Q3 | $1.02M | Buy |
8,022
+697
| +10% | +$88.2K | ﹤0.01% | 362 |
|
|
2022
Q2 | $606K | Buy |
7,325
+6,284
| +604% | +$520K | ﹤0.01% | 500 |
|
|
2022
Q1 | $101K | Sell |
1,041
-1,104
| -51% | -$107K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $428K | Sell |
2,145
-836
| -28% | -$167K | ﹤0.01% | 837 |
|
|
2021
Q3 | $1.25M | Buy |
2,981
+207
| +7% | +$86.9K | ﹤0.01% | 458 |
|
|
2021
Q2 | $1.15M | Sell |
2,774
-3,555
| -56% | -$1.47M | ﹤0.01% | 483 |
|
|
2021
Q1 | $2.47M | Buy |
6,329
+2,183
| +53% | +$852K | ﹤0.01% | 153 |
|
|
2020
Q4 | $2.32M | Buy |
4,146
+1,649
| +66% | +$924K | ﹤0.01% | 189 |
|
|
2020
Q3 | $1.74M | Buy |
2,497
+973
| +64% | +$680K | ﹤0.01% | 200 |
|
|
2020
Q2 | $1.2M | Sell |
1,524
-512
| -25% | -$404K | ﹤0.01% | 252 |
|
|
2020
Q1 | $1.21M | Buy |
2,036
+59
| +3% | +$35.1K | ﹤0.01% | 255 |
|
|
2019
Q4 | $2.25M | Buy |
1,977
+1,553
| +366% | +$1.77M | ﹤0.01% | 125 |
|
|
2019
Q3 | $503K | Buy |
+424
| New | +$503K | ﹤0.01% | 383 |
|
|
2019
Q2 | – | Sell |
-212
| Closed | -$432K | – | 1873 |
|
|
2019
Q1 | $432K | Sell |
212
-469
| -69% | -$956K | ﹤0.01% | 443 |
|
|
2018
Q4 | $875K | Buy |
+681
| New | +$875K | ﹤0.01% | 253 |
|
|
2018
Q3 | – | Sell |
-1,776
| Closed | -$3.61M | – | 2113 |
|
|
2018
Q2 | $3.61M | Buy |
1,776
+1,768
| +22,100% | +$3.59M | 0.01% | 81 |
|
|
2018
Q1 | $17K | Buy |
+8
| New | +$17K | ﹤0.01% | 1446 |
|
|
2017
Q4 | – | Sell |
-544
| Closed | -$967K | – | 1959 |
|
|
2017
Q3 | $967K | Sell |
544
-305
| -36% | -$542K | 0.04% | 240 |
|
|
2017
Q2 | $1.16M | Sell |
849
-508
| -37% | -$691K | 0.05% | 192 |
|
|
2017
Q1 | $1.6M | Buy |
1,357
+1,335
| +6,068% | +$1.57M | 0.07% | 183 |
|
|
2016
Q4 | $17K | Sell |
22
-155
| -88% | -$120K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $155K | Buy |
177
+28
| +19% | +$24.5K | 0.01% | 611 |
|
|
2016
Q2 | $83K | Sell |
149
-1,336
| -90% | -$744K | 0.01% | 760 |
|
|
2016
Q1 | $817K | Buy |
1,485
+887
| +148% | +$488K | 0.07% | 148 |
|
|
2015
Q4 | $497K | Buy |
598
+74
| +14% | +$61.5K | 0.04% | 244 |
|
|
2015
Q3 | $580K | Sell |
524
-170
| -24% | -$188K | 0.04% | 199 |
|
|
2015
Q2 | $1.51M | Buy |
694
+120
| +21% | +$262K | 0.13% | 92 |
|
|
2015
Q1 | $898K | Sell |
574
-133
| -19% | -$208K | 0.1% | 109 |
|
|
2014
Q4 | $840K | Buy |
+707
| New | +$840K | 0.1% | 97 |
|