Simplex Trading’s CareDx CDNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,008
| Closed | -$35K | – | 2619 |
|
|
2025
Q1 | $35K | Buy |
+2,008
| New | +$35K | ﹤0.01% | 1410 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2587 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2542 |
|
|
2023
Q4 | – | Sell |
-1,067
| Closed | -$7K | – | 2594 |
|
|
2023
Q3 | $7K | Buy |
1,067
+1,051
| +6,569% | +$6.9K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2574 |
|
|
2023
Q1 | – | Sell |
-8,163
| Closed | -$93K | – | 2517 |
|
|
2022
Q4 | $93K | Buy |
8,163
+7,917
| +3,218% | +$90.2K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 2238 |
|
|
2022
Q2 | – | Sell |
-1,205
| Closed | -$44K | – | 2800 |
|
|
2022
Q1 | $44K | Sell |
1,205
-7,596
| -86% | -$277K | ﹤0.01% | 1779 |
|
|
2021
Q4 | $400K | Buy |
+8,801
| New | +$400K | ﹤0.01% | 862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2021
Q2 | – | Sell |
-2,128
| Closed | -$144K | – | 2963 |
|
|
2021
Q1 | $144K | Buy |
+2,128
| New | +$144K | ﹤0.01% | 1269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2441 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2137 |
|
|
2020
Q1 | – | Sell |
-21,308
| Closed | -$459K | – | 2183 |
|
|
2019
Q4 | $459K | Sell |
21,308
-4,222
| -17% | -$90.9K | ﹤0.01% | 481 |
|
|
2019
Q3 | $577K | Buy |
25,530
+24,379
| +2,118% | +$551K | ﹤0.01% | 354 |
|
|
2019
Q2 | $41K | Buy |
+1,151
| New | +$41K | ﹤0.01% | 1105 |
|
|
2019
Q1 | – | Sell |
-1,746
| Closed | -$43K | – | 1950 |
|
|
2018
Q4 | $43K | Buy |
+1,746
| New | +$43K | ﹤0.01% | 1098 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2156 |
|