Simplex Trading’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
231,544
+224,453
| +3,165% | +$215K | ﹤0.01% | 886 |
|
|
2025
Q1 | $4K | Sell |
7,091
-95,985
| -93% | -$54.1K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $169K | Buy |
103,076
+75,391
| +272% | +$124K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $56K | Buy |
+27,685
| New | +$56K | ﹤0.01% | 1249 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2024
Q1 | – | Sell |
-19,049
| Closed | -$27K | – | 2489 |
|
|
2023
Q4 | $27K | Buy |
+19,049
| New | +$27K | ﹤0.01% | 1557 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2023
Q2 | – | Sell |
-16,856
| Closed | -$102K | – | 2523 |
|
|
2023
Q1 | $102K | Sell |
16,856
-30,915
| -65% | -$187K | ﹤0.01% | 998 |
|
|
2022
Q4 | $275K | Buy |
+47,771
| New | +$275K | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2832 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2754 |
|
|
2022
Q1 | – | Sell |
-28,520
| Closed | -$257K | – | 2984 |
|
|
2021
Q4 | $257K | Buy |
28,520
+23,042
| +421% | +$208K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $41K | Hold |
5,478
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q2 | $43K | Buy |
+5,478
| New | +$43K | ﹤0.01% | 2064 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2020
Q4 | – | Sell |
-724
| Closed | -$1K | – | 2413 |
|
|
2020
Q3 | $1K | Buy |
+724
| New | +$1K | ﹤0.01% | 1959 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2105 |
|
|
2020
Q1 | – | Sell |
-50,334
| Closed | -$183K | – | 2152 |
|
|
2019
Q4 | $183K | Buy |
50,334
+40,943
| +436% | +$149K | ﹤0.01% | 773 |
|
|
2019
Q3 | $44K | Buy |
+9,391
| New | +$44K | ﹤0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-1,050
| Closed | -$4K | – | 1897 |
|
|
2019
Q1 | $4K | Buy |
+1,050
| New | +$4K | ﹤0.01% | 1558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2018
Q3 | – | Sell |
-4,982
| Closed | -$118K | – | 2133 |
|
|
2018
Q2 | $118K | Buy |
4,982
+4,705
| +1,699% | +$111K | ﹤0.01% | 946 |
|
|
2018
Q1 | $12K | Sell |
277
-728
| -72% | -$31.5K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $57K | Sell |
1,005
-1,630
| -62% | -$92.4K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $87K | Sell |
2,635
-179
| -6% | -$5.91K | ﹤0.01% | 892 |
|
|
2017
Q2 | $330K | Buy |
2,814
+2,678
| +1,969% | +$314K | 0.01% | 499 |
|
|
2017
Q1 | $12K | Buy |
136
+126
| +1,260% | +$11.1K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $1K | Sell |
10
-388
| -97% | -$38.8K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $65K | Buy |
+398
| New | +$65K | ﹤0.01% | 845 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1805 |
|