Simplex Trading’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Sell |
10,571
-5,798
| -35% | -$72.7K | ﹤0.01% | 4863 |
|
|
2025
Q4 | $211K | Sell |
16,369
-4,665
| -22% | -$57.2K | 0.01% | 4179 |
|
|
2025
Q3 | $257K | Buy |
+21,034
| New | +$313K | 0.01% | 4645 |
|
|
2025
Q2 | – | Sell |
-6,098
| Closed | -$111K | – | 8991 |
|
|
2025
Q1 | $130K | Sell |
6,098
-3,901
| -39% | -$84.8K | ﹤0.01% | 4785 |
|
|
2024
Q4 | $213K | Buy |
9,999
+6,908
| +223% | +$167K | 0.01% | 4446 |
|
|
2024
Q3 | $87K | Buy |
3,091
+2,985
| +2,816% | +$85.3K | ﹤0.01% | 5370 |
|
|
2024
Q2 | $2K | Sell |
106
-669
| -86% | -$16.4K | ﹤0.01% | 8241 |
|
|
2024
Q1 | $19K | Sell |
775
-1,516
| -66% | -$41.4K | ﹤0.01% | 7116 |
|
|
2023
Q4 | $69K | Buy |
+2,291
| New | +$64.1K | ﹤0.01% | 5762 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9034 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9334 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$14.9K | – | 9370 |
|
|
2022
Q4 | $14K | Buy |
+500
| New | +$13.5K | ﹤0.01% | 7203 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10239 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10292 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10675 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10727 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9997 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10229 |
|
|
2021
Q1 | – | Sell |
-42,533
| Closed | -$1.53M | – | 9088 |
|
|
2020
Q4 | $1.59M | Buy |
+42,533
| New | +$1.53M | 0.07% | 2015 |
|
|
2020
Q3 | – | Sell |
-8,584
| Closed | -$324K | – | 8006 |
|
|
2020
Q2 | $311K | Buy |
8,584
+6,286
| +274% | +$215K | 0.02% | 3481 |
|
|
2020
Q1 | $78K | Buy |
+2,298
| New | +$77K | 0.01% | 4632 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG