Simplex Trading’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
7,417
-1,387
| -16% | -$2.24K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $14K | Buy |
8,804
+2,080
| +31% | +$3.31K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $16K | Buy |
6,724
+5,253
| +357% | +$12.5K | ﹤0.01% | 1743 |
|
|
2024
Q3 | $5K | Sell |
1,471
-96
| -6% | -$326 | ﹤0.01% | 1845 |
|
|
2024
Q2 | $3K | Sell |
1,567
-3,411
| -69% | -$6.53K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $12K | Sell |
4,978
-4,593
| -48% | -$11.1K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $26K | Buy |
+9,571
| New | +$26K | ﹤0.01% | 1571 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2023
Q2 | – | Sell |
-1,890
| Closed | -$7K | – | 2655 |
|
|
2023
Q1 | $7K | Sell |
1,890
-16,292
| -90% | -$60.3K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $51K | Buy |
+18,182
| New | +$51K | ﹤0.01% | 1278 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2949 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2878 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3092 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3191 |
|