Simplex Trading’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2715 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2724 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2573 |
|
|
2024
Q2 | – | Sell |
-99,293
| Closed | -$31.8M | – | 2692 |
|
|
2024
Q1 | $31.8M | Buy |
+99,293
| New | +$31.8M | 0.02% | 21 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2701 |
|
|
2023
Q3 | – | Sell |
-61,673
| Closed | -$9.06M | – | 2587 |
|
|
2023
Q2 | $9.06M | Sell |
61,673
-40,833
| -40% | -$6M | 0.01% | 56 |
|
|
2023
Q1 | $14.1M | Buy |
102,506
+102,431
| +136,575% | +$14.1M | 0.01% | 37 |
|
|
2022
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q2 | $12K | Sell |
75
-7,441
| -99% | -$1.19M | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.71M | Sell |
7,516
-4,685
| -38% | -$1.06M | ﹤0.01% | 342 |
|
|
2021
Q4 | $2.5M | Buy |
+12,201
| New | +$2.5M | ﹤0.01% | 260 |
|
|
2021
Q3 | – | Sell |
-2,535
| Closed | -$637K | – | 2967 |
|
|
2021
Q2 | $637K | Buy |
+2,535
| New | +$637K | ﹤0.01% | 747 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2707 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2304 |
|
|
2020
Q2 | – | Sell |
-30,331
| Closed | -$1.69M | – | 2201 |
|
|
2020
Q1 | $1.69M | Sell |
30,331
-18,840
| -38% | -$1.05M | ﹤0.01% | 188 |
|
|
2019
Q4 | $2.45M | Buy |
49,171
+25,081
| +104% | +$1.25M | 0.01% | 115 |
|
|
2019
Q3 | $1.4M | Buy |
24,090
+5,726
| +31% | +$334K | ﹤0.01% | 157 |
|
|
2019
Q2 | $1.25M | Buy |
+18,364
| New | +$1.25M | ﹤0.01% | 190 |
|