Simplex Trading’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
+19,114
| New | +$559K | ﹤0.01% | 578 |
|
|
2025
Q1 | – | Sell |
-15,713
| Closed | -$267K | – | 2697 |
|
|
2024
Q4 | $267K | Buy |
+15,713
| New | +$267K | ﹤0.01% | 846 |
|
|
2024
Q3 | – | Sell |
-661
| Closed | -$10K | – | 2626 |
|
|
2024
Q2 | $10K | Sell |
661
-229,275
| -100% | -$3.47M | ﹤0.01% | 1813 |
|
|
2024
Q1 | $3.63M | Buy |
229,936
+188,664
| +457% | +$2.98M | ﹤0.01% | 181 |
|
|
2023
Q4 | $559K | Buy |
+41,272
| New | +$559K | ﹤0.01% | 609 |
|
|
2023
Q3 | – | Sell |
-77,477
| Closed | -$815K | – | 2643 |
|
|
2023
Q2 | $815K | Buy |
77,477
+727
| +0.9% | +$7.65K | ﹤0.01% | 428 |
|
|
2023
Q1 | $783K | Sell |
76,750
-52,898
| -41% | -$540K | ﹤0.01% | 393 |
|
|
2022
Q4 | $1.49M | Buy |
+129,648
| New | +$1.49M | ﹤0.01% | 235 |
|
|
2022
Q3 | – | Sell |
-286,954
| Closed | -$2.51M | – | 3018 |
|
|
2022
Q2 | $2.51M | Sell |
286,954
-21,993
| -7% | -$192K | ﹤0.01% | 182 |
|
|
2022
Q1 | $3.91M | Buy |
308,947
+299,008
| +3,008% | +$3.78M | ﹤0.01% | 162 |
|
|
2021
Q4 | $124K | Sell |
9,939
-63,964
| -87% | -$798K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $971K | Hold |
73,903
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $966K | Buy |
+73,903
| New | +$966K | ﹤0.01% | 565 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2741 |
|
|
2020
Q4 | – | Sell |
-24,003
| Closed | – | – | 2542 |
|
|
2020
Q3 | $0 | Buy |
24,003
+6,244
| +35% | – | ﹤0.01% | 2338 |
|
|
2020
Q2 | $0 | Sell |
17,759
-20,443
| -54% | – | ﹤0.01% | 2226 |
|
|
2020
Q1 | $245K | Buy |
+38,202
| New | +$245K | ﹤0.01% | 667 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2142 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2091 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2019
Q1 | – | Sell |
-87,602
| Closed | -$713K | – | 2042 |
|
|
2018
Q4 | $713K | Buy |
+87,602
| New | +$713K | ﹤0.01% | 286 |
|
|
2018
Q3 | – | Sell |
-34,914
| Closed | -$370K | – | 2230 |
|
|
2018
Q2 | $370K | Buy |
34,914
+5,929
| +20% | +$62.8K | ﹤0.01% | 546 |
|
|
2018
Q1 | $405K | Sell |
28,985
-84,419
| -74% | -$1.18M | 0.02% | 440 |
|
|
2017
Q4 | $2.16M | Sell |
113,404
-33,155
| -23% | -$631K | 0.09% | 117 |
|
|
2017
Q3 | $2.53M | Buy |
+146,559
| New | +$2.53M | 0.1% | 99 |
|
|
2017
Q2 | – | Sell |
-151,303
| Closed | -$2.6M | – | 2054 |
|
|
2017
Q1 | $2.6M | Buy |
+151,303
| New | +$2.6M | 0.11% | 122 |
|
|
2016
Q4 | – | Sell |
-84,372
| Closed | -$1.1M | – | 1931 |
|
|
2016
Q3 | $1.1M | Buy |
+84,372
| New | +$1.1M | 0.07% | 138 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1914 |
|
|
2016
Q1 | – | Sell |
-30,768
| Closed | -$743K | – | 1873 |
|
|
2015
Q4 | $743K | Sell |
30,768
-18,241
| -37% | -$440K | 0.06% | 167 |
|
|
2015
Q3 | $1.32M | Buy |
49,009
+25,143
| +105% | +$678K | 0.1% | 97 |
|
|
2015
Q2 | $719K | Buy |
23,866
+21,947
| +1,144% | +$661K | 0.06% | 194 |
|
|
2015
Q1 | $66K | Buy |
+1,919
| New | +$66K | 0.01% | 721 |
|