Simplex Trading’s PC Connection CNXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260
| Closed | -$19K | – | 2695 |
|
|
2024
Q3 | $19K | Buy |
260
+55
| +27% | +$4.02K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $13K | Sell |
205
-926
| -82% | -$58.7K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $74K | Sell |
1,131
-2,058
| -65% | -$135K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $214K | Buy |
+3,189
| New | +$214K | ﹤0.01% | 943 |
|
|
2023
Q3 | – | Sell |
-62
| Closed | -$2K | – | 2549 |
|
|
2023
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2080 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2587 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2763 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2022
Q2 | – | Sell |
-248
| Closed | -$12K | – | 2864 |
|
|
2022
Q1 | $12K | Buy |
+248
| New | +$12K | ﹤0.01% | 2243 |
|
|
2021
Q4 | – | Sell |
-79
| Closed | -$3K | – | 3177 |
|
|
2021
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 2587 |
|
|
2021
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 2631 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2688 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2020
Q2 | – | Sell |
-11,454
| Closed | -$472K | – | 2181 |
|
|
2020
Q1 | $472K | Buy |
+11,454
| New | +$472K | ﹤0.01% | 474 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2019
Q3 | – | Sell |
-80
| Closed | -$2K | – | 2040 |
|
|
2019
Q2 | $2K | Hold |
80
| – | – | ﹤0.01% | 1633 |
|
|
2019
Q1 | $2K | Buy |
80
+22
| +38% | +$550 | ﹤0.01% | 1645 |
|
|
2018
Q4 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1751 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2041 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1951 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1919 |
|