Simplex Trading’s dLocal DLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $658K | Buy |
+58,025
| New | +$658K | ﹤0.01% | 532 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2024
Q4 | – | Sell |
-64,303
| Closed | -$514K | – | 2793 |
|
|
2024
Q3 | $514K | Sell |
64,303
-6,630
| -9% | -$53K | ﹤0.01% | 616 |
|
|
2024
Q2 | $573K | Buy |
+70,933
| New | +$573K | ﹤0.01% | 593 |
|
|
2024
Q1 | – | Sell |
-59,246
| Closed | -$1.05M | – | 2725 |
|
|
2023
Q4 | $1.05M | Buy |
59,246
+35,100
| +145% | +$621K | ﹤0.01% | 425 |
|
|
2023
Q3 | $462K | Sell |
24,146
-556
| -2% | -$10.6K | ﹤0.01% | 570 |
|
|
2023
Q2 | $301K | Buy |
+24,702
| New | +$301K | ﹤0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-20,324
| Closed | -$316K | – | 2719 |
|
|
2022
Q4 | $316K | Sell |
20,324
-132,134
| -87% | -$2.05M | ﹤0.01% | 626 |
|
|
2022
Q3 | $3.13M | Buy |
+152,458
| New | +$3.13M | ﹤0.01% | 155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2970 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3182 |
|
|
2021
Q4 | – | Sell |
-2,605
| Closed | -$135K | – | 3277 |
|
|
2021
Q3 | $135K | Buy |
2,605
+1,200
| +85% | +$62.2K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $73K | Buy |
+1,405
| New | +$73K | ﹤0.01% | 1850 |
|