Simplex Trading’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,171
| Closed | -$13K | – | 2728 |
|
|
2025
Q1 | $13K | Buy |
+3,171
| New | +$13K | ﹤0.01% | 1688 |
|
|
2024
Q4 | – | Sell |
-249
| Closed | – | – | 2735 |
|
|
2024
Q3 | $0 | Sell |
249
-386
| -61% | – | ﹤0.01% | 2585 |
|
|
2024
Q2 | $2K | Buy |
+635
| New | +$2K | ﹤0.01% | 2103 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2662 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2712 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2023
Q2 | – | Sell |
-2,795
| Closed | -$18K | – | 2692 |
|
|
2023
Q1 | $18K | Buy |
+2,795
| New | +$18K | ﹤0.01% | 1569 |
|
|
2022
Q4 | – | Sell |
-433
| Closed | -$2K | – | 2806 |
|
|
2022
Q3 | $2K | Buy |
+433
| New | +$2K | ﹤0.01% | 2363 |
|
|
2022
Q2 | – | Sell |
-585
| Closed | -$4K | – | 2911 |
|
|
2022
Q1 | $4K | Buy |
585
+385
| +193% | +$2.63K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2821 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2973 |
|
|
2021
Q2 | – | Sell |
-466
| Closed | -$4K | – | 3028 |
|
|
2021
Q1 | $4K | Sell |
466
-19,024
| -98% | -$163K | ﹤0.01% | 2276 |
|
|
2020
Q4 | $143K | Buy |
+19,490
| New | +$143K | ﹤0.01% | 1155 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2310 |
|