Simplex Trading’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4333 |
|
|
2025
Q1 | – | Sell |
-9,556
| Closed | -$108K | – | 4286 |
|
|
2024
Q4 | $108K | Sell |
9,556
-17,490
| -65% | -$198K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $300K | Sell |
27,046
-4,847
| -15% | -$53.8K | ﹤0.01% | 768 |
|
|
2024
Q2 | $323K | Buy |
+31,893
| New | +$323K | ﹤0.01% | 769 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4282 |
|
|
2023
Q4 | – | Sell |
-50,886
| Closed | -$615K | – | 4316 |
|
|
2023
Q3 | $615K | Sell |
50,886
-12,302
| -19% | -$149K | ﹤0.01% | 484 |
|
|
2023
Q2 | $909K | Buy |
63,188
+26,636
| +73% | +$383K | ﹤0.01% | 398 |
|
|
2023
Q1 | $558K | Buy |
+36,552
| New | +$558K | ﹤0.01% | 484 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4418 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4480 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4451 |
|
|
2022
Q1 | – | Sell |
-55,303
| Closed | -$935K | – | 4470 |
|
|
2021
Q4 | $935K | Buy |
55,303
+24,979
| +82% | +$422K | ﹤0.01% | 562 |
|
|
2021
Q3 | $440K | Hold |
30,324
| – | – | ﹤0.01% | 905 |
|
|
2021
Q2 | $441K | Sell |
30,324
-2,428
| -7% | -$35.3K | ﹤0.01% | 924 |
|
|
2021
Q1 | $445K | Buy |
32,752
+32,522
| +14,140% | +$442K | ﹤0.01% | 735 |
|
|
2020
Q4 | $2K | Hold |
230
| – | – | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1K | Sell |
230
-72,852
| -100% | -$317K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $447K | Buy |
+73,082
| New | +$447K | ﹤0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-2,974
| Closed | -$28K | – | 3237 |
|
|
2019
Q4 | $28K | Sell |
2,974
-3,660
| -55% | -$34.5K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $58K | Buy |
+6,634
| New | +$58K | ﹤0.01% | 1044 |
|
|
2019
Q2 | – | Sell |
-2,014
| Closed | -$17K | – | 3071 |
|
|
2019
Q1 | $17K | Buy |
2,014
+963
| +92% | +$8.13K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $8K | Buy |
+1,051
| New | +$8K | ﹤0.01% | 1512 |
|
|
2018
Q3 | – | Sell |
-12,331
| Closed | -$113K | – | 3099 |
|
|
2018
Q2 | $113K | Buy |
+12,331
| New | +$113K | ﹤0.01% | 972 |
|
|
2018
Q1 | – | Sell |
-33,932
| Closed | -$395K | – | 2994 |
|
|
2017
Q4 | $395K | Buy |
+33,932
| New | +$395K | 0.02% | 502 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2899 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2904 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2881 |
|
|
2016
Q4 | – | Sell |
-1,857
| Closed | -$11K | – | 2858 |
|
|
2016
Q3 | $11K | Buy |
+1,857
| New | +$11K | ﹤0.01% | 1238 |
|
|
2016
Q2 | – | Sell |
-1,789
| Closed | -$10K | – | 2823 |
|
|
2016
Q1 | $10K | Sell |
1,789
-2,267
| -56% | -$12.7K | ﹤0.01% | 1278 |
|
|
2015
Q4 | $24K | Buy |
+4,056
| New | +$24K | ﹤0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-1,143
| Closed | -$8K | – | 2688 |
|
|
2015
Q1 | $8K | Buy |
+1,143
| New | +$8K | ﹤0.01% | 1329 |
|