Simplex Trading’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,709
| Closed | -$376K | – | 2768 |
|
|
2025
Q1 | $376K | Sell |
42,709
-6,890
| -14% | -$60.7K | ﹤0.01% | 656 |
|
|
2024
Q4 | $559K | Buy |
+49,599
| New | +$559K | ﹤0.01% | 610 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2634 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2754 |
|
|
2023
Q3 | – | Sell |
-172,701
| Closed | -$2.54M | – | 2648 |
|
|
2023
Q2 | $2.54M | Buy |
+172,701
| New | +$2.54M | ﹤0.01% | 187 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2688 |
|
|
2022
Q4 | – | Sell |
-1,716
| Closed | -$21K | – | 2842 |
|
|
2022
Q3 | $21K | Sell |
1,716
-16,607
| -91% | -$203K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $357K | Buy |
18,323
+807
| +5% | +$15.7K | ﹤0.01% | 660 |
|
|
2022
Q1 | $504K | Buy |
17,516
+4,716
| +37% | +$136K | ﹤0.01% | 740 |
|
|
2021
Q4 | $426K | Buy |
+12,800
| New | +$426K | ﹤0.01% | 838 |
|
|
2021
Q3 | – | Sell |
-697
| Closed | -$22K | – | 2993 |
|
|
2021
Q2 | $22K | Buy |
+697
| New | +$22K | ﹤0.01% | 2263 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2743 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2545 |
|
|
2020
Q3 | – | Sell |
-3,171
| Closed | -$30K | – | 2341 |
|
|
2020
Q2 | $30K | Buy |
+3,171
| New | +$30K | ﹤0.01% | 1367 |
|
|
2020
Q1 | – | Sell |
-14,902
| Closed | -$283K | – | 2277 |
|
|
2019
Q4 | $283K | Buy |
+14,902
| New | +$283K | ﹤0.01% | 624 |
|
|
2019
Q3 | – | Sell |
-2,862
| Closed | -$57K | – | 2096 |
|
|
2019
Q2 | $57K | Buy |
+2,862
| New | +$57K | ﹤0.01% | 1020 |
|
|
2019
Q1 | – | Sell |
-14,761
| Closed | -$276K | – | 2046 |
|
|
2018
Q4 | $276K | Buy |
14,761
+10,791
| +272% | +$202K | ﹤0.01% | 524 |
|
|
2018
Q3 | $96K | Buy |
+3,970
| New | +$96K | ﹤0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-4,884
| Closed | -$109K | – | 2250 |
|
|
2018
Q1 | $109K | Buy |
+4,884
| New | +$109K | ﹤0.01% | 872 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2017
Q1 | – | Sell |
-4,616
| Closed | -$275K | – | 2041 |
|
|
2016
Q4 | $275K | Buy |
4,616
+1,182
| +34% | +$70.4K | 0.02% | 461 |
|
|
2016
Q3 | $177K | Buy |
3,434
+52
| +2% | +$2.68K | 0.01% | 579 |
|
|
2016
Q2 | $138K | Buy |
3,382
+1,512
| +81% | +$61.7K | 0.01% | 607 |
|
|
2016
Q1 | $84K | Sell |
1,870
-4,707
| -72% | -$211K | 0.01% | 688 |
|
|
2015
Q4 | $319K | Buy |
6,577
+5,132
| +355% | +$249K | 0.03% | 336 |
|
|
2015
Q3 | $82K | Sell |
1,445
-764
| -35% | -$43.4K | 0.01% | 773 |
|
|
2015
Q2 | $163K | Buy |
2,209
+1,874
| +559% | +$138K | 0.01% | 534 |
|
|
2015
Q1 | $31K | Buy |
+335
| New | +$31K | ﹤0.01% | 960 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1502 |
|