Simplex Trading’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,590
| Closed | -$459K | – | 2689 |
|
|
2025
Q1 | $459K | Sell |
52,590
-46,203
| -47% | -$403K | ﹤0.01% | 580 |
|
|
2024
Q4 | $577K | Buy |
+98,793
| New | +$577K | ﹤0.01% | 600 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2548 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2663 |
|
|
2024
Q1 | – | Sell |
-17,662
| Closed | -$66K | – | 2622 |
|
|
2023
Q4 | $66K | Sell |
17,662
-24,674
| -58% | -$92.2K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $122K | Buy |
+42,336
| New | +$122K | ﹤0.01% | 956 |
|
|
2023
Q2 | – | Sell |
-7,739
| Closed | -$24K | – | 2651 |
|
|
2023
Q1 | $24K | Buy |
+7,739
| New | +$24K | ﹤0.01% | 1478 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2768 |
|
|
2022
Q3 | – | Sell |
-1,682
| Closed | -$6K | – | 2947 |
|
|
2022
Q2 | $6K | Sell |
1,682
-6,663
| -80% | -$23.8K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $65K | Buy |
+8,345
| New | +$65K | ﹤0.01% | 1598 |
|
|
2021
Q4 | – | Sell |
-3,348
| Closed | -$43K | – | 3187 |
|
|
2021
Q3 | $43K | Hold |
3,348
| – | – | ﹤0.01% | 2030 |
|
|
2021
Q2 | $43K | Buy |
+3,348
| New | +$43K | ﹤0.01% | 2065 |
|