Simplex Trading’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,386
| Closed | -$77K | – | 2757 |
|
|
2025
Q1 | $77K | Buy |
+1,386
| New | +$77K | ﹤0.01% | 1173 |
|
|
2024
Q4 | – | Sell |
-10,399
| Closed | -$600K | – | 2758 |
|
|
2024
Q3 | $600K | Buy |
+10,399
| New | +$600K | ﹤0.01% | 568 |
|
|
2024
Q2 | – | Sell |
-66,105
| Closed | -$3.25M | – | 2725 |
|
|
2024
Q1 | $3.25M | Buy |
+66,105
| New | +$3.25M | ﹤0.01% | 194 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2023
Q3 | – | Sell |
-43,268
| Closed | -$2.24M | – | 2634 |
|
|
2023
Q2 | $2.24M | Sell |
43,268
-31,047
| -42% | -$1.61M | ﹤0.01% | 211 |
|
|
2023
Q1 | $4.15M | Sell |
74,315
-53,446
| -42% | -$2.99M | ﹤0.01% | 114 |
|
|
2022
Q4 | $7.83M | Buy |
127,761
+126,292
| +8,597% | +$7.74M | 0.01% | 48 |
|
|
2022
Q3 | $101K | Buy |
+1,469
| New | +$101K | ﹤0.01% | 1132 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2022
Q1 | – | Sell |
-18,431
| Closed | -$1.45M | – | 3147 |
|
|
2021
Q4 | $1.45M | Buy |
+18,431
| New | +$1.45M | ﹤0.01% | 408 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3045 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2738 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2020
Q3 | – | Sell |
-1,166
| Closed | -$94K | – | 2335 |
|
|
2020
Q2 | $94K | Buy |
+1,166
| New | +$94K | ﹤0.01% | 1016 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2019
Q4 | – | Sell |
-4,281
| Closed | -$346K | – | 2138 |
|
|
2019
Q3 | $346K | Sell |
4,281
-70,601
| -94% | -$5.71M | ﹤0.01% | 494 |
|
|
2019
Q2 | $5.79M | Buy |
+74,882
| New | +$5.79M | 0.02% | 32 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2018
Q4 | – | Sell |
-3,533
| Closed | -$248K | – | 2094 |
|
|
2018
Q3 | $248K | Buy |
+3,533
| New | +$248K | ﹤0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-3,743
| Closed | -$252K | – | 2245 |
|
|
2018
Q1 | $252K | Buy |
+3,743
| New | +$252K | 0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-13,644
| Closed | -$1.05M | – | 2085 |
|
|
2017
Q3 | $1.05M | Buy |
+13,644
| New | +$1.05M | 0.04% | 218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2049 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2016
Q1 | – | Sell |
-2,299
| Closed | -$155K | – | 1870 |
|
|
2015
Q4 | $155K | Buy |
+2,299
| New | +$155K | 0.01% | 565 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1994 |
|
|
2015
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1678 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$538K | – | 1868 |
|
|
2014
Q4 | $538K | Buy |
+7,000
| New | +$538K | 0.07% | 150 |
|