Simplex Trading’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,775
| Closed | -$215K | – | 2808 |
|
|
2025
Q1 | $215K | Sell |
37,775
-9,328
| -20% | -$53.1K | ﹤0.01% | 823 |
|
|
2024
Q4 | $462K | Buy |
+47,103
| New | +$462K | ﹤0.01% | 674 |
|
|
2024
Q3 | – | Sell |
-5,841
| Closed | -$78K | – | 2667 |
|
|
2024
Q2 | $78K | Sell |
5,841
-3,710
| -39% | -$49.5K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $443K | Buy |
9,551
+2,628
| +38% | +$122K | ﹤0.01% | 699 |
|
|
2023
Q4 | $468K | Buy |
6,923
+3,726
| +117% | +$252K | ﹤0.01% | 671 |
|
|
2023
Q3 | $231K | Sell |
3,197
-3,338
| -51% | -$241K | ﹤0.01% | 757 |
|
|
2023
Q2 | $486K | Buy |
6,535
+6,442
| +6,927% | +$479K | ﹤0.01% | 570 |
|
|
2023
Q1 | $4K | Buy |
93
+84
| +933% | +$3.61K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $0 | Buy |
9
+3
| +50% | – | ﹤0.01% | 2876 |
|
|
2022
Q3 | $0 | Sell |
6
-1,230
| -100% | – | ﹤0.01% | 3054 |
|
|
2022
Q2 | $117K | Sell |
1,236
-4,909
| -80% | -$465K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $990K | Buy |
+6,145
| New | +$990K | ﹤0.01% | 499 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3280 |
|