Simplex Trading’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Buy |
+4,127
| New | +$293K | ﹤0.01% | 787 |
|
|
2025
Q1 | – | Sell |
-1,846
| Closed | -$169K | – | 2640 |
|
|
2024
Q4 | $169K | Sell |
1,846
-683
| -27% | -$62.5K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $279K | Buy |
+2,529
| New | +$279K | ﹤0.01% | 785 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2664 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2670 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2558 |
|
|
2023
Q2 | – | Sell |
-740
| Closed | -$69K | – | 2652 |
|
|
2023
Q1 | $69K | Buy |
+740
| New | +$69K | ﹤0.01% | 1125 |
|
|
2022
Q4 | – | Sell |
-412
| Closed | -$27K | – | 2769 |
|
|
2022
Q3 | $27K | Buy |
+412
| New | +$27K | ﹤0.01% | 1637 |
|
|
2022
Q2 | – | Sell |
-36,016
| Closed | -$3.76M | – | 2876 |
|
|
2022
Q1 | $3.76M | Buy |
+36,016
| New | +$3.76M | ﹤0.01% | 167 |
|
|
2021
Q4 | – | Sell |
-1,280
| Closed | -$128K | – | 3189 |
|
|
2021
Q3 | $128K | Hold |
1,280
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q2 | $126K | Buy |
+1,280
| New | +$126K | ﹤0.01% | 1593 |
|
|
2021
Q1 | – | Sell |
-2,104
| Closed | -$191K | – | 2693 |
|
|
2020
Q4 | $191K | Buy |
+2,104
| New | +$191K | ﹤0.01% | 1024 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2282 |
|
|
2020
Q2 | – | Sell |
-3,396
| Closed | -$234K | – | 2184 |
|
|
2020
Q1 | $234K | Buy |
3,396
+1,460
| +75% | +$101K | ﹤0.01% | 682 |
|
|
2019
Q4 | $155K | Sell |
1,936
-4,948
| -72% | -$396K | ﹤0.01% | 827 |
|
|
2019
Q3 | $511K | Buy |
6,884
+2,380
| +53% | +$177K | ﹤0.01% | 378 |
|
|
2019
Q2 | $379K | Buy |
+4,504
| New | +$379K | ﹤0.01% | 483 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1997 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2190 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2017
Q3 | – | Sell |
-8,936
| Closed | -$534K | – | 1931 |
|
|
2017
Q2 | $534K | Buy |
+8,936
| New | +$534K | 0.02% | 352 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1891 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1808 |
|
|
2016
Q2 | – | Sell |
-3,132
| Closed | -$120K | – | 1874 |
|
|
2016
Q1 | $120K | Sell |
3,132
-3,992
| -56% | -$153K | 0.01% | 582 |
|
|
2015
Q4 | $239K | Sell |
7,124
-5,128
| -42% | -$172K | 0.02% | 428 |
|
|
2015
Q3 | $455K | Buy |
+12,252
| New | +$455K | 0.03% | 245 |
|
|
2015
Q2 | – | Sell |
-13,348
| Closed | -$625K | – | 1925 |
|
|
2015
Q1 | $625K | Buy |
+13,348
| New | +$625K | 0.07% | 145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1470 |
|