Simplex Trading’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-849
| Closed | -$24K | – | 2592 |
|
|
2025
Q1 | $24K | Buy |
+849
| New | +$24K | ﹤0.01% | 1520 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2597 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2566 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2023
Q4 | – | Sell |
-3,705
| Closed | -$64K | – | 2569 |
|
|
2023
Q3 | $64K | Sell |
3,705
-6,500
| -64% | -$112K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $230K | Buy |
+10,205
| New | +$230K | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2022
Q3 | – | Sell |
-6,596
| Closed | -$141K | – | 2852 |
|
|
2022
Q2 | $141K | Buy |
6,596
+2,543
| +63% | +$54.4K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $172K | Buy |
4,053
+2,872
| +243% | +$122K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $39K | Sell |
1,181
-13,114
| -92% | -$433K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $376K | Sell |
14,295
-600
| -4% | -$15.8K | ﹤0.01% | 980 |
|
|
2021
Q2 | $390K | Buy |
14,895
+11,102
| +293% | +$291K | ﹤0.01% | 975 |
|
|
2021
Q1 | $90K | Sell |
3,793
-7,307
| -66% | -$173K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $352K | Buy |
11,100
+10,336
| +1,353% | +$328K | ﹤0.01% | 790 |
|
|
2020
Q3 | $16K | Sell |
764
-5,471
| -88% | -$115K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $158K | Buy |
6,235
+4,201
| +207% | +$106K | ﹤0.01% | 842 |
|
|
2020
Q1 | $38K | Sell |
2,034
-19,846
| -91% | -$371K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $769K | Buy |
21,880
+18,324
| +515% | +$644K | ﹤0.01% | 339 |
|
|
2019
Q3 | $110K | Buy |
3,556
+523
| +17% | +$16.2K | ﹤0.01% | 843 |
|
|
2019
Q2 | $109K | Sell |
3,033
-1,915
| -39% | -$68.8K | ﹤0.01% | 842 |
|
|
2019
Q1 | $198K | Buy |
+4,948
| New | +$198K | ﹤0.01% | 671 |
|
|
2018
Q4 | – | Sell |
-8,034
| Closed | -$447K | – | 2000 |
|
|
2018
Q3 | $447K | Buy |
+8,034
| New | +$447K | ﹤0.01% | 495 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2143 |
|