Simplex Trading’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2543 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2506 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2556 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2024
Q2 | – | Sell |
-3,602
| Closed | -$737K | – | 2529 |
|
|
2024
Q1 | $737K | Buy |
+3,602
| New | +$737K | ﹤0.01% | 539 |
|
|
2023
Q4 | – | Sell |
-1,219
| Closed | -$218K | – | 2518 |
|
|
2023
Q3 | $218K | Buy |
+1,219
| New | +$218K | ﹤0.01% | 767 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2499 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2445 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2022
Q3 | – | Sell |
-393
| Closed | -$56K | – | 2816 |
|
|
2022
Q2 | $56K | Sell |
393
-112
| -22% | -$16K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $78K | Buy |
+505
| New | +$78K | ﹤0.01% | 1520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3075 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2880 |
|
|
2021
Q2 | – | Sell |
-1,478
| Closed | -$226K | – | 2930 |
|
|
2021
Q1 | $226K | Buy |
+1,478
| New | +$226K | ﹤0.01% | 1034 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2095 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2019
Q4 | – | Sell |
-807
| Closed | -$100K | – | 2004 |
|
|
2019
Q3 | $100K | Buy |
+807
| New | +$100K | ﹤0.01% | 875 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1915 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2124 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2018
Q1 | – | Sell |
-1,835
| Closed | -$166K | – | 2039 |
|
|
2017
Q4 | $166K | Buy |
+1,835
| New | +$166K | 0.01% | 788 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2017
Q2 | – | Sell |
-9,859
| Closed | -$669K | – | 1930 |
|
|
2017
Q1 | $669K | Buy |
9,859
+1,392
| +16% | +$94.5K | 0.03% | 359 |
|
|
2016
Q4 | $561K | Buy |
8,467
+6,675
| +372% | +$442K | 0.03% | 290 |
|
|
2016
Q3 | $121K | Buy |
+1,792
| New | +$121K | 0.01% | 687 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1743 |
|
|
2015
Q4 | $1K | Sell |
24
-2,038
| -99% | -$84.9K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $114K | Buy |
+2,062
| New | +$114K | 0.01% | 650 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 1855 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1759 |
|