Simplex Trading’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,727
| Closed | -$291K | – | 2589 |
|
|
2025
Q1 | $291K | Sell |
30,727
-34,483
| -53% | -$327K | ﹤0.01% | 728 |
|
|
2024
Q4 | $899K | Buy |
+65,210
| New | +$899K | ﹤0.01% | 479 |
|
|
2024
Q3 | – | Sell |
-17,169
| Closed | -$81K | – | 2448 |
|
|
2024
Q2 | $81K | Sell |
17,169
-8,028
| -32% | -$37.9K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $171K | Sell |
25,197
-17,543
| -41% | -$119K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $208K | Buy |
42,740
+5,959
| +16% | +$29K | ﹤0.01% | 957 |
|
|
2023
Q3 | $125K | Buy |
36,781
+26,635
| +263% | +$90.5K | ﹤0.01% | 946 |
|
|
2023
Q2 | $48K | Buy |
+10,146
| New | +$48K | ﹤0.01% | 1282 |
|
|
2023
Q1 | – | Sell |
-13,943
| Closed | -$53K | – | 2483 |
|
|
2022
Q4 | $53K | Sell |
13,943
-55,186
| -80% | -$210K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $414K | Buy |
69,129
+52,528
| +316% | +$315K | ﹤0.01% | 641 |
|
|
2022
Q2 | $57K | Buy |
16,601
+9,080
| +121% | +$31.2K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $25K | Sell |
7,521
-27,770
| -79% | -$92.3K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $103K | Buy |
35,291
+18,431
| +109% | +$53.8K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $85K | Hold |
16,860
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q2 | $86K | Buy |
16,860
+12,231
| +264% | +$62.4K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $21K | Buy |
+4,629
| New | +$21K | ﹤0.01% | 1980 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2020
Q3 | – | Sell |
-4,044
| Closed | -$18K | – | 2217 |
|
|
2020
Q2 | $18K | Buy |
+4,044
| New | +$18K | ﹤0.01% | 1488 |
|