Simplex Trading’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14
| Closed | – | – | 2496 |
|
|
2024
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2549 |
|
|
2024
Q3 | – | Sell |
-492
| Closed | -$20K | – | 2394 |
|
|
2024
Q2 | $20K | Buy |
492
+265
| +117% | +$10.8K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $15K | Buy |
+227
| New | +$15K | ﹤0.01% | 1756 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2507 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2487 |
|
|
2023
Q1 | – | Sell |
-85
| Closed | -$74K | – | 2434 |
|
|
2022
Q4 | $74K | Buy |
+85
| New | +$74K | ﹤0.01% | 1136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2724 |
|
|
2022
Q1 | – | Sell |
-113
| Closed | -$202K | – | 2959 |
|
|
2021
Q4 | $202K | Sell |
113
-229
| -67% | -$409K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $1.4M | Buy |
342
+31
| +10% | +$127K | ﹤0.01% | 414 |
|
|
2021
Q2 | $1.37M | Sell |
311
-103
| -25% | -$453K | ﹤0.01% | 424 |
|
|
2021
Q1 | $2.01M | Buy |
+414
| New | +$2.01M | ﹤0.01% | 200 |
|