Simplex Trading’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2541 |
|
|
2025
Q1 | – | Sell |
-123,137
| Closed | -$3.89M | – | 2504 |
|
|
2024
Q4 | $3.89M | Buy |
123,137
+44,676
| +57% | +$1.41M | ﹤0.01% | 167 |
|
|
2024
Q3 | $2.57M | Buy |
+78,461
| New | +$2.57M | ﹤0.01% | 232 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2024
Q1 | – | Sell |
-49,010
| Closed | -$1.26M | – | 2468 |
|
|
2023
Q4 | $1.26M | Buy |
49,010
+44,565
| +1,003% | +$1.14M | ﹤0.01% | 379 |
|
|
2023
Q3 | $107K | Buy |
+4,445
| New | +$107K | ﹤0.01% | 986 |
|
|
2023
Q2 | – | Sell |
-21,658
| Closed | -$580K | – | 2497 |
|
|
2023
Q1 | $580K | Sell |
21,658
-11,767
| -35% | -$315K | ﹤0.01% | 474 |
|
|
2022
Q4 | $1.04M | Sell |
33,425
-13,572
| -29% | -$422K | ﹤0.01% | 306 |
|
|
2022
Q3 | $1.15M | Buy |
46,997
+8,579
| +22% | +$209K | ﹤0.01% | 327 |
|
|
2022
Q2 | $965K | Sell |
38,418
-78,493
| -67% | -$1.97M | ﹤0.01% | 368 |
|
|
2022
Q1 | $3.4M | Buy |
116,911
+37,266
| +47% | +$1.08M | ﹤0.01% | 183 |
|
|
2021
Q4 | $2.09M | Buy |
79,645
+23,462
| +42% | +$614K | ﹤0.01% | 305 |
|
|
2021
Q3 | $1.5M | Sell |
56,183
-3,705
| -6% | -$98.7K | ﹤0.01% | 389 |
|
|
2021
Q2 | $1.53M | Buy |
59,888
+56,277
| +1,558% | +$1.44M | ﹤0.01% | 381 |
|
|
2021
Q1 | $82K | Sell |
3,611
-14,146
| -80% | -$321K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $320K | Sell |
17,757
-2,539
| -13% | -$45.8K | ﹤0.01% | 827 |
|
|
2020
Q3 | $352K | Sell |
20,296
-29,945
| -60% | -$519K | ﹤0.01% | 642 |
|
|
2020
Q2 | $1.04M | Buy |
+50,241
| New | +$1.04M | ﹤0.01% | 282 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2019
Q4 | – | Sell |
-25,993
| Closed | -$430K | – | 2001 |
|
|
2019
Q3 | $430K | Buy |
25,993
+12,246
| +89% | +$203K | ﹤0.01% | 431 |
|
|
2019
Q2 | $242K | Sell |
13,747
-5,809
| -30% | -$102K | ﹤0.01% | 615 |
|
|
2019
Q1 | $377K | Buy |
+19,556
| New | +$377K | ﹤0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-18,980
| Closed | -$453K | – | 1977 |
|
|
2018
Q3 | $453K | Sell |
18,980
-20,630
| -52% | -$492K | ﹤0.01% | 489 |
|
|
2018
Q2 | $989K | Buy |
39,610
+23,153
| +141% | +$578K | ﹤0.01% | 296 |
|
|
2018
Q1 | $338K | Buy |
16,457
+15,677
| +2,010% | +$322K | 0.01% | 493 |
|
|
2017
Q4 | $16K | Sell |
780
-6,911
| -90% | -$142K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $148K | Buy |
7,691
+2,581
| +51% | +$49.7K | 0.01% | 741 |
|
|
2017
Q2 | $93K | Buy |
+5,110
| New | +$93K | ﹤0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-13,470
| Closed | -$186K | – | 1917 |
|
|
2016
Q4 | $186K | Buy |
13,470
+2,381
| +21% | +$32.9K | 0.01% | 577 |
|
|
2016
Q3 | $174K | Buy |
11,089
+9,484
| +591% | +$149K | 0.01% | 582 |
|
|
2016
Q2 | $16K | Buy |
1,605
+1,052
| +190% | +$10.5K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $6K | Sell |
553
-221
| -29% | -$2.4K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $10K | Sell |
774
-19,452
| -96% | -$251K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $254K | Buy |
20,226
+19,845
| +5,209% | +$249K | 0.02% | 397 |
|
|
2015
Q2 | $7K | Sell |
381
-747
| -66% | -$13.7K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $22K | Buy |
+1,128
| New | +$22K | ﹤0.01% | 1071 |
|