Simplex Trading’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,098
| Closed | -$130K | – | 2686 |
|
|
2025
Q1 | $130K | Sell |
6,098
-3,901
| -39% | -$83.2K | ﹤0.01% | 997 |
|
|
2024
Q4 | $213K | Buy |
9,999
+6,908
| +223% | +$147K | ﹤0.01% | 929 |
|
|
2024
Q3 | $87K | Buy |
3,091
+2,985
| +2,816% | +$84K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $2K | Sell |
106
-669
| -86% | -$12.6K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $19K | Sell |
775
-1,516
| -66% | -$37.2K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $69K | Buy |
+2,291
| New | +$69K | ﹤0.01% | 1280 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2556 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$14K | – | 2594 |
|
|
2022
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1711 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2944 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3088 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3184 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3008 |
|
|
2021
Q1 | – | Sell |
-42,533
| Closed | -$1.59M | – | 2692 |
|
|
2020
Q4 | $1.59M | Buy |
+42,533
| New | +$1.59M | ﹤0.01% | 280 |
|
|
2020
Q3 | – | Sell |
-8,584
| Closed | -$311K | – | 2278 |
|
|
2020
Q2 | $311K | Buy |
8,584
+6,286
| +274% | +$228K | ﹤0.01% | 611 |
|
|
2020
Q1 | $78K | Buy |
+2,298
| New | +$78K | ﹤0.01% | 1042 |
|