Simplex Trading’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,946
| Closed | -$194K | – | 2651 |
|
|
2025
Q1 | $194K | Buy |
12,946
+12,587
| +3,506% | +$189K | ﹤0.01% | 862 |
|
|
2024
Q4 | $6K | Buy |
+359
| New | +$6K | ﹤0.01% | 1974 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2024
Q2 | – | Sell |
-1,039
| Closed | -$17K | – | 2628 |
|
|
2024
Q1 | $17K | Sell |
1,039
-7,795
| -88% | -$128K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $156K | Buy |
8,834
+3,221
| +57% | +$56.9K | ﹤0.01% | 1041 |
|
|
2023
Q3 | $134K | Buy |
+5,613
| New | +$134K | ﹤0.01% | 934 |
|
|
2023
Q2 | – | Sell |
-4,729
| Closed | -$104K | – | 2608 |
|
|
2023
Q1 | $104K | Buy |
4,729
+2,717
| +135% | +$59.8K | ﹤0.01% | 993 |
|
|
2022
Q4 | $40K | Sell |
2,012
-7,678
| -79% | -$153K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $130K | Buy |
9,690
+4,531
| +88% | +$60.8K | ﹤0.01% | 1038 |
|
|
2022
Q2 | $102K | Sell |
5,159
-7,972
| -61% | -$158K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $415K | Buy |
+13,131
| New | +$415K | ﹤0.01% | 802 |
|
|
2021
Q4 | – | Sell |
-2,589
| Closed | -$101K | – | 3153 |
|
|
2021
Q3 | $101K | Sell |
2,589
-506
| -16% | -$19.7K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $120K | Buy |
+3,095
| New | +$120K | ﹤0.01% | 1623 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2020
Q3 | – | Sell |
-8,733
| Closed | -$177K | – | 2255 |
|
|
2020
Q2 | $177K | Buy |
8,733
+8,616
| +7,364% | +$175K | ﹤0.01% | 798 |
|
|
2020
Q1 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 1936 |
|
|
2019
Q4 | – | Sell |
-19,857
| Closed | -$925K | – | 2064 |
|
|
2019
Q3 | $925K | Buy |
19,857
+12,303
| +163% | +$573K | ﹤0.01% | 246 |
|
|
2019
Q2 | $394K | Buy |
7,554
+5,132
| +212% | +$268K | ﹤0.01% | 475 |
|
|
2019
Q1 | $166K | Sell |
2,422
-435
| -15% | -$29.8K | ﹤0.01% | 713 |
|
|
2018
Q4 | $170K | Buy |
+2,857
| New | +$170K | ﹤0.01% | 690 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2018
Q2 | – | Sell |
-1,053
| Closed | -$113K | – | 2181 |
|
|
2018
Q1 | $113K | Buy |
+1,053
| New | +$113K | 0.01% | 859 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2017
Q1 | – | Sell |
-458
| Closed | -$54K | – | 1974 |
|
|
2016
Q4 | $54K | Buy |
458
+19
| +4% | +$2.24K | ﹤0.01% | 937 |
|
|
2016
Q3 | $49K | Buy |
+439
| New | +$49K | ﹤0.01% | 911 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1802 |
|
|
2015
Q4 | – | Sell |
-6,476
| Closed | -$646K | – | 1866 |
|
|
2015
Q3 | $646K | Buy |
6,476
+4,300
| +198% | +$429K | 0.05% | 184 |
|
|
2015
Q2 | $248K | Buy |
2,176
+224
| +11% | +$25.5K | 0.02% | 421 |
|
|
2015
Q1 | $203K | Buy |
+1,952
| New | +$203K | 0.02% | 425 |
|