Simplex Trading’s DBV Technologies DBVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 2342 |
|
|
2020
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2278 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2017
Q4 | – | Sell |
-852
| Closed | -$361K | – | 2094 |
|
|
2017
Q3 | $361K | Buy |
852
+261
| +44% | +$111K | 0.01% | 481 |
|
|
2017
Q2 | $210K | Sell |
591
-904
| -60% | -$321K | 0.01% | 627 |
|
|
2017
Q1 | $526K | Buy |
+1,495
| New | +$526K | 0.02% | 432 |
|
|
2016
Q4 | – | Sell |
-183
| Closed | -$66K | – | 1936 |
|
|
2016
Q3 | $66K | Buy |
183
+74
| +68% | +$26.7K | ﹤0.01% | 837 |
|
|
2016
Q2 | $35K | Buy |
+109
| New | +$35K | ﹤0.01% | 1008 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1877 |
|