Simplex Trading’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
171
-911
| -84% | -$10.7K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $13K | Sell |
1,082
-7,140
| -87% | -$85.8K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $307K | Sell |
8,222
-5,635
| -41% | -$210K | ﹤0.01% | 801 |
|
|
2024
Q3 | $372K | Sell |
13,857
-3,567
| -20% | -$95.8K | ﹤0.01% | 702 |
|
|
2024
Q2 | $540K | Buy |
17,424
+16,853
| +2,951% | +$522K | ﹤0.01% | 609 |
|
|
2024
Q1 | $15K | Sell |
571
-5,515
| -91% | -$145K | ﹤0.01% | 1759 |
|
|
2023
Q4 | $219K | Buy |
6,086
+228
| +4% | +$8.2K | ﹤0.01% | 930 |
|
|
2023
Q3 | $190K | Buy |
+5,858
| New | +$190K | ﹤0.01% | 823 |
|
|
2023
Q2 | – | Sell |
-20,626
| Closed | -$405K | – | 2773 |
|
|
2023
Q1 | $405K | Sell |
20,626
-27,026
| -57% | -$531K | ﹤0.01% | 592 |
|
|
2022
Q4 | $881K | Buy |
47,652
+21,485
| +82% | +$397K | ﹤0.01% | 345 |
|
|
2022
Q3 | $354K | Buy |
26,167
+25,823
| +7,507% | +$349K | ﹤0.01% | 690 |
|
|
2022
Q2 | $4K | Sell |
344
-370
| -52% | -$4.3K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $18K | Buy |
+714
| New | +$18K | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-1,278
| Closed | -$42K | – | 3279 |
|
|
2021
Q3 | $42K | Sell |
1,278
-100
| -7% | -$3.29K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $46K | Buy |
+1,378
| New | +$46K | ﹤0.01% | 2041 |
|
|
2021
Q1 | – | Sell |
-8,074
| Closed | -$381K | – | 2767 |
|
|
2020
Q4 | $381K | Buy |
8,074
+4,424
| +121% | +$209K | ﹤0.01% | 763 |
|
|
2020
Q3 | $81K | Buy |
3,650
+3,465
| +1,873% | +$76.9K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $2K | Buy |
+185
| New | +$2K | ﹤0.01% | 1829 |
|
|
2019
Q4 | – | Sell |
-9,623
| Closed | -$376K | – | 2164 |
|
|
2019
Q3 | $376K | Buy |
9,623
+8,288
| +621% | +$324K | ﹤0.01% | 465 |
|
|
2019
Q2 | $59K | Sell |
1,335
-9,438
| -88% | -$417K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $338K | Sell |
10,773
-547
| -5% | -$17.2K | ﹤0.01% | 519 |
|
|
2018
Q4 | $164K | Buy |
11,320
+3,059
| +37% | +$44.3K | ﹤0.01% | 707 |
|
|
2018
Q3 | $259K | Sell |
8,261
-8,405
| -50% | -$264K | ﹤0.01% | 685 |
|
|
2018
Q2 | $446K | Buy |
16,666
+8,533
| +105% | +$228K | ﹤0.01% | 504 |
|
|
2018
Q1 | $194K | Buy |
8,133
+5,467
| +205% | +$130K | 0.01% | 650 |
|
|
2017
Q4 | $96K | Buy |
2,666
+1,072
| +67% | +$38.6K | ﹤0.01% | 975 |
|
|
2017
Q3 | $58K | Sell |
1,594
-385
| -19% | -$14K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $79K | Buy |
+1,979
| New | +$79K | ﹤0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-626
| Closed | -$18K | – | 2057 |
|
|
2016
Q4 | $18K | Buy |
+626
| New | +$18K | ﹤0.01% | 1212 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1876 |
|