Simplex Trading’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2686 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2574 |
|
|
2023
Q2 | – | Sell |
-193
| Closed | -$20K | – | 2665 |
|
|
2023
Q1 | $20K | Buy |
+193
| New | +$20K | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2782 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2964 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3102 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3203 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2962 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3016 |
|
|
2021
Q1 | – | Sell |
-114
| Closed | -$5K | – | 2702 |
|
|
2020
Q4 | $5K | Buy |
114
+36
| +46% | +$1.58K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1920 |
|
|
2019
Q4 | – | Sell |
-26,424
| Closed | -$1.11M | – | 2100 |
|
|
2019
Q3 | $1.11M | Buy |
26,424
+3,128
| +13% | +$131K | ﹤0.01% | 202 |
|
|
2019
Q2 | $892K | Buy |
23,296
+20,590
| +761% | +$788K | ﹤0.01% | 266 |
|
|
2019
Q1 | $136K | Buy |
2,706
+2,310
| +583% | +$116K | ﹤0.01% | 772 |
|
|
2018
Q4 | $16K | Buy |
+396
| New | +$16K | ﹤0.01% | 1360 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2199 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2018
Q1 | – | Sell |
-486
| Closed | -$21K | – | 2135 |
|
|
2017
Q4 | $21K | Sell |
486
-6,351
| -93% | -$274K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $280K | Sell |
6,837
-11,990
| -64% | -$491K | 0.01% | 551 |
|
|
2017
Q2 | $683K | Buy |
18,827
+2,152
| +13% | +$78.1K | 0.03% | 298 |
|
|
2017
Q1 | $589K | Buy |
+16,675
| New | +$589K | 0.03% | 402 |
|
|
2016
Q4 | – | Sell |
-168
| Closed | -$4K | – | 1898 |
|
|
2016
Q3 | $4K | Sell |
168
-392
| -70% | -$9.33K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $14K | Buy |
+560
| New | +$14K | ﹤0.01% | 1218 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$8K | – | 1897 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1344 |
|