Simplex Trading’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4395 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4346 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4366 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4379 |
|
|
2023
Q4 | – | Sell |
-1,640
| Closed | -$6K | – | 4410 |
|
|
2023
Q3 | $6K | Buy |
+1,640
| New | +$6K | ﹤0.01% | 1792 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4402 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4439 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4507 |
|
|
2022
Q3 | – | Sell |
-1,289
| Closed | -$10K | – | 4582 |
|
|
2022
Q2 | $10K | Buy |
+1,289
| New | +$10K | ﹤0.01% | 1980 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4562 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4538 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4135 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3932 |
|
|
2020
Q4 | – | Sell |
-2,085
| Closed | -$22K | – | 3619 |
|
|
2020
Q3 | $22K | Sell |
2,085
-30,662
| -94% | -$324K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $330K | Sell |
32,747
-18,939
| -37% | -$191K | ﹤0.01% | 589 |
|
|
2020
Q1 | $216K | Buy |
51,686
+20,502
| +66% | +$85.7K | ﹤0.01% | 702 |
|
|
2019
Q4 | $386K | Buy |
+31,184
| New | +$386K | ﹤0.01% | 527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2019
Q2 | – | Sell |
-11,119
| Closed | -$254K | – | 3117 |
|
|
2019
Q1 | $254K | Buy |
+11,119
| New | +$254K | ﹤0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-6,840
| Closed | -$241K | – | 3092 |
|
|
2018
Q3 | $241K | Buy |
6,840
+6,769
| +9,534% | +$238K | ﹤0.01% | 714 |
|
|
2018
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1910 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3039 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2987 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2949 |
|
|
2017
Q1 | – | Sell |
-2,048
| Closed | -$25K | – | 2917 |
|
|
2016
Q4 | $25K | Buy |
+2,048
| New | +$25K | ﹤0.01% | 1152 |
|
|
2016
Q3 | – | Sell |
-2,786
| Closed | -$20K | – | 2882 |
|
|
2016
Q2 | $20K | Sell |
2,786
-1,578
| -36% | -$11.3K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $54K | Buy |
4,364
+3,753
| +614% | +$46.4K | ﹤0.01% | 825 |
|
|
2015
Q4 | $14K | Buy |
+611
| New | +$14K | ﹤0.01% | 1267 |
|
|
2015
Q3 | – | Sell |
-1,318
| Closed | -$52K | – | 2780 |
|
|
2015
Q2 | $52K | Sell |
1,318
-7,165
| -84% | -$283K | ﹤0.01% | 890 |
|
|
2015
Q1 | $256K | Buy |
+8,483
| New | +$256K | 0.03% | 365 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2107 |
|