Simplex Trading’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2737 |
|
|
2025
Q1 | – | Sell |
-25,469
| Closed | -$133K | – | 2683 |
|
|
2024
Q4 | $133K | Buy |
25,469
+16,672
| +190% | +$87.1K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $34K | Buy |
8,797
+6,800
| +341% | +$26.3K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $14K | Buy |
+1,997
| New | +$14K | ﹤0.01% | 1717 |
|
|
2024
Q1 | – | Sell |
-1,545
| Closed | -$8K | – | 2673 |
|
|
2023
Q4 | $8K | Sell |
1,545
-3,017
| -66% | -$15.6K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $10K | Buy |
+4,562
| New | +$10K | ﹤0.01% | 1644 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
|
2023
Q1 | – | Sell |
-3,349
| Closed | -$9K | – | 2653 |
|
|
2022
Q4 | $9K | Sell |
3,349
-1,505
| -31% | -$4.04K | ﹤0.01% | 1849 |
|
|
2022
Q3 | $20K | Buy |
4,854
+3,259
| +204% | +$13.4K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $6K | Sell |
1,595
-17,507
| -92% | -$65.9K | ﹤0.01% | 2103 |
|
|
2022
Q1 | $115K | Buy |
+19,102
| New | +$115K | ﹤0.01% | 1348 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3227 |
|