Simplex Trading’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,621
| Closed | -$372K | – | 2586 |
|
|
2025
Q1 | $372K | Buy |
21,621
+19,310
| +836% | +$332K | ﹤0.01% | 659 |
|
|
2024
Q4 | $53K | Sell |
2,311
-9,652
| -81% | -$221K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $395K | Buy |
+11,963
| New | +$395K | ﹤0.01% | 687 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2561 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2448 |
|
|
2023
Q2 | – | Sell |
-5,719
| Closed | -$123K | – | 2542 |
|
|
2023
Q1 | $123K | Buy |
5,719
+4,869
| +573% | +$105K | ﹤0.01% | 946 |
|
|
2022
Q4 | $18K | Sell |
850
-27,673
| -97% | -$586K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $690K | Buy |
+28,523
| New | +$690K | ﹤0.01% | 485 |
|
|
2022
Q2 | – | Sell |
-39,929
| Closed | -$771K | – | 2771 |
|
|
2022
Q1 | $771K | Buy |
39,929
+25,092
| +169% | +$485K | ﹤0.01% | 574 |
|
|
2021
Q4 | $336K | Buy |
14,837
+12,404
| +510% | +$281K | ﹤0.01% | 932 |
|
|
2021
Q3 | $68K | Sell |
2,433
-97
| -4% | -$2.71K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $69K | Sell |
2,530
-23,500
| -90% | -$641K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $567K | Buy |
26,030
+23,615
| +978% | +$514K | ﹤0.01% | 619 |
|
|
2020
Q4 | $37K | Sell |
2,415
-16,295
| -87% | -$250K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $178K | Buy |
18,710
+15,350
| +457% | +$146K | ﹤0.01% | 888 |
|
|
2020
Q2 | $28K | Buy |
+3,360
| New | +$28K | ﹤0.01% | 1383 |
|
|
2020
Q1 | – | Sell |
-3,462
| Closed | -$82K | – | 2163 |
|
|
2019
Q4 | $82K | Buy |
+3,462
| New | +$82K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-4,282
| Closed | -$85K | – | 1969 |
|
|
2019
Q2 | $85K | Buy |
4,282
+1,371
| +47% | +$27.2K | ﹤0.01% | 913 |
|
|
2019
Q1 | $71K | Sell |
2,911
-13
| -0.4% | -$317 | ﹤0.01% | 998 |
|
|
2018
Q4 | $81K | Buy |
+2,924
| New | +$81K | ﹤0.01% | 921 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2141 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1988 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1870 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2017
Q1 | – | Sell |
-3,019
| Closed | -$99K | – | 1940 |
|
|
2016
Q4 | $99K | Buy |
3,019
+2,819
| +1,410% | +$92.4K | 0.01% | 752 |
|
|
2016
Q3 | $5K | Sell |
200
-1,161
| -85% | -$29K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $32K | Buy |
+1,361
| New | +$32K | ﹤0.01% | 1027 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1764 |
|
|
2015
Q4 | – | Sell |
-1,058
| Closed | -$32K | – | 1826 |
|
|
2015
Q3 | $32K | Buy |
+1,058
| New | +$32K | ﹤0.01% | 1084 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1780 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1430 |
|