Simplex Trading’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2585 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2638 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2600 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2557 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2532 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2705 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2883 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2811 |
|
|
2022
Q1 | – | Sell |
-15,809
| Closed | -$867K | – | 3033 |
|
|
2021
Q4 | $867K | Buy |
+15,809
| New | +$867K | ﹤0.01% | 586 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2923 |
|
|
2021
Q2 | – | Sell |
-5,260
| Closed | -$193K | – | 2974 |
|
|
2021
Q1 | $193K | Buy |
+5,260
| New | +$193K | ﹤0.01% | 1115 |
|
|
2020
Q4 | – | Sell |
-20,083
| Closed | -$495K | – | 2448 |
|
|
2020
Q3 | $495K | Buy |
20,083
+12,021
| +149% | +$296K | ﹤0.01% | 528 |
|
|
2020
Q2 | $224K | Buy |
8,062
+1,272
| +19% | +$35.3K | ﹤0.01% | 723 |
|
|
2020
Q1 | $147K | Sell |
6,790
-27,414
| -80% | -$593K | ﹤0.01% | 828 |
|
|
2019
Q4 | $1.1M | Buy |
+34,204
| New | +$1.1M | ﹤0.01% | 260 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2019
Q2 | – | Sell |
-57,484
| Closed | -$1.05M | – | 1930 |
|
|
2019
Q1 | $1.05M | Buy |
57,484
+8,566
| +18% | +$156K | ﹤0.01% | 232 |
|
|
2018
Q4 | $770K | Buy |
48,918
+27,465
| +128% | +$432K | ﹤0.01% | 274 |
|
|
2018
Q3 | $483K | Buy |
+21,453
| New | +$483K | ﹤0.01% | 468 |
|
|
2018
Q2 | – | Sell |
-9,034
| Closed | -$192K | – | 2166 |
|
|
2018
Q1 | $192K | Sell |
9,034
-10,836
| -55% | -$230K | 0.01% | 652 |
|
|
2017
Q4 | $455K | Buy |
19,870
+9,720
| +96% | +$223K | 0.02% | 445 |
|
|
2017
Q3 | $239K | Buy |
10,150
+2,653
| +35% | +$62.5K | 0.01% | 589 |
|
|
2017
Q2 | $148K | Buy |
7,497
+1,988
| +36% | +$39.2K | 0.01% | 750 |
|
|
2017
Q1 | $87K | Sell |
5,509
-30,048
| -85% | -$475K | ﹤0.01% | 951 |
|
|
2016
Q4 | $542K | Buy |
35,557
+33,237
| +1,433% | +$507K | 0.03% | 296 |
|
|
2016
Q3 | $36K | Sell |
2,320
-3,710
| -62% | -$57.6K | ﹤0.01% | 978 |
|
|
2016
Q2 | $97K | Buy |
+6,030
| New | +$97K | 0.01% | 711 |
|
|
2016
Q1 | – | Sell |
-422
| Closed | -$6K | – | 1789 |
|
|
2015
Q4 | $6K | Sell |
422
-3,600
| -90% | -$51.2K | ﹤0.01% | 1436 |
|
|
2015
Q3 | $67K | Buy |
4,022
+1,843
| +85% | +$30.7K | ﹤0.01% | 850 |
|
|
2015
Q2 | $61K | Sell |
2,179
-9,267
| -81% | -$259K | 0.01% | 836 |
|
|
2015
Q1 | $310K | Buy |
+11,446
| New | +$310K | 0.04% | 312 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1447 |
|