Simplex Trading’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
+7,606
| New | +$809K | ﹤0.01% | 476 |
|
|
2025
Q1 | – | Sell |
-5,682
| Closed | -$647K | – | 2500 |
|
|
2024
Q4 | $647K | Sell |
5,682
-43,005
| -88% | -$4.9M | ﹤0.01% | 575 |
|
|
2024
Q3 | $5.78M | Buy |
48,687
+13,051
| +37% | +$1.55M | ﹤0.01% | 114 |
|
|
2024
Q2 | $2.86M | Buy |
35,636
+29,971
| +529% | +$2.41M | ﹤0.01% | 208 |
|
|
2024
Q1 | $522K | Buy |
+5,665
| New | +$522K | ﹤0.01% | 651 |
|
|
2023
Q4 | – | Sell |
-63,193
| Closed | -$6.87M | – | 2511 |
|
|
2023
Q3 | $6.87M | Buy |
63,193
+63,186
| +902,657% | +$6.86M | 0.01% | 80 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 2491 |
|
|
2023
Q1 | $0 | Sell |
7
-6,676
| -100% | – | ﹤0.01% | 2437 |
|
|
2022
Q4 | $1M | Buy |
6,683
+6,676
| +95,371% | +$1M | ﹤0.01% | 312 |
|
|
2022
Q3 | $0 | Sell |
7
-12,106
| -100% | – | ﹤0.01% | 2810 |
|
|
2022
Q2 | $1.81M | Sell |
12,113
-9,652
| -44% | -$1.44M | ﹤0.01% | 239 |
|
|
2022
Q1 | $3.71M | Buy |
21,765
+7,609
| +54% | +$1.3M | ﹤0.01% | 169 |
|
|
2021
Q4 | $3.65M | Buy |
14,156
+4,317
| +44% | +$1.11M | ﹤0.01% | 184 |
|
|
2021
Q3 | $2.2M | Sell |
9,839
-1,051
| -10% | -$235K | ﹤0.01% | 270 |
|
|
2021
Q2 | $2.44M | Buy |
+10,890
| New | +$2.44M | ﹤0.01% | 244 |
|
|
2021
Q1 | – | Sell |
-25,369
| Closed | -$2.07M | – | 2598 |
|
|
2020
Q4 | $2.07M | Buy |
+25,369
| New | +$2.07M | ﹤0.01% | 209 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2089 |
|