Simplex Trading’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Buy |
+33,009
| New | +$207K | ﹤0.01% | 904 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2632 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2024
Q3 | – | Sell |
-2,457
| Closed | -$53K | – | 2540 |
|
|
2024
Q2 | $53K | Buy |
2,457
+2,330
| +1,835% | +$50.3K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 2065 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2664 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2552 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2644 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2764 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3180 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2951 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2021
Q1 | – | Sell |
-2,757
| Closed | -$53K | – | 2689 |
|
|
2020
Q4 | $53K | Buy |
2,757
+2,435
| +756% | +$46.8K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $6K | Sell |
322
-5,430
| -94% | -$101K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $99K | Buy |
5,752
+1,638
| +40% | +$28.2K | ﹤0.01% | 996 |
|
|
2020
Q1 | $55K | Sell |
4,114
-12,576
| -75% | -$168K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $414K | Buy |
16,690
+14,233
| +579% | +$353K | ﹤0.01% | 509 |
|
|
2019
Q3 | $48K | Sell |
2,457
-1,264
| -34% | -$24.7K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $71K | Buy |
3,721
+3,021
| +432% | +$57.6K | ﹤0.01% | 961 |
|
|
2019
Q1 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-1,423
| Closed | -$25K | – | 2047 |
|
|
2018
Q3 | $25K | Buy |
+1,423
| New | +$25K | ﹤0.01% | 1465 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2017
Q4 | – | Sell |
-12,398
| Closed | -$220K | – | 2042 |
|
|
2017
Q3 | $220K | Buy |
12,398
+12,159
| +5,087% | +$216K | 0.01% | 618 |
|
|
2017
Q2 | $4K | Sell |
239
-1,163
| -83% | -$19.5K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $23K | Sell |
1,402
-757
| -35% | -$12.4K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $38K | Buy |
+2,159
| New | +$38K | ﹤0.01% | 1039 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2016
Q2 | – | Sell |
-1,590
| Closed | -$24K | – | 1870 |
|
|
2016
Q1 | $24K | Buy |
+1,590
| New | +$24K | ﹤0.01% | 1061 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1920 |
|
|
2015
Q1 | – | Sell |
-142
| Closed | -$2K | – | 1827 |
|
|
2014
Q4 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1247 |
|