Simplex Trading’s Drive Shack Inc. DS Stock Holding History

Simplex Trading’s Portfolio DS Stock Details DS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-400	Closed	–	–	4643
2023 Q1	$0	Sell	400 -54,968	-99%	–	﹤0.01%	4721
2022 Q4	$9K	Buy	55,368 +5,933	+12%	+$964	﹤0.01%	1875
2022 Q3	$30K	Buy	49,435 +31,659	+178%	+$19.2K	﹤0.01%	1606
2022 Q2	$24K	Sell	17,776 -35,751	-67%	-$48.3K	﹤0.01%	1700
2022 Q1	$82K	Buy	53,527 +44,640	+502%	+$68.4K	﹤0.01%	1505
2021 Q4	$12K	Sell	8,887 -72,760	-89%	-$98.2K	﹤0.01%	2380
2021 Q3	$262K	Hold	81,647	–	–	﹤0.01%	1174
2021 Q2	$270K	Sell	81,647 -150,245	-65%	-$497K	﹤0.01%	1177
2021 Q1	$0	Buy	231,892 +69,367	+43%	–	﹤0.01%	4040
2020 Q4	$386K	Buy	162,525 +140,080	+624%	+$333K	﹤0.01%	756
2020 Q3	$25K	Buy	+22,445	New	+$25K	﹤0.01%	1535
2020 Q2	–	Sell	-937	Closed	-$1K	–	3427
2020 Q1	$1K	Sell	937 -5,116	-85%	-$5.46K	﹤0.01%	1976
2019 Q4	$22K	Buy	+6,053	New	+$22K	﹤0.01%	1458
2019 Q3	–	Sell	-19,940	Closed	-$93K	–	3251
2019 Q2	$93K	Buy	+19,940	New	+$93K	﹤0.01%	890
2019 Q1	–	Hold	0	–	–	–	3209
2018 Q4	–	Hold	0	–	–	–	3180
2018 Q3	–	Hold	0	–	–	–	3225
2018 Q2	–	Hold	0	–	–	–	3212
2018 Q1	–	Sell	-634	Closed	-$3K	–	3118
2017 Q4	$3K	Sell	634 -1,225	-66%	-$5.8K	﹤0.01%	1759
2017 Q3	$6K	Buy	1,859 +369	+25%	+$1.19K	﹤0.01%	1516
2017 Q2	$4K	Buy	1,490 +625	+72%	+$1.68K	﹤0.01%	1651
2017 Q1	$3K	Buy	+865	New	+$3K	﹤0.01%	1671
2016 Q4	–	Sell	-31	Closed	–	–	2968
2016 Q3	$0	Buy	+31	New	–	﹤0.01%	2967
2016 Q2	–	Sell	-2,475	Closed	-$10K	–	2938
2016 Q1	$10K	Sell	2,475 -1,366	-36%	-$5.52K	﹤0.01%	1280
2015 Q4	$15K	Sell	3,841 -3,969	-51%	-$15.5K	﹤0.01%	1244
2015 Q3	$34K	Buy	+7,810	New	+$34K	﹤0.01%	1072
2015 Q2	–	Hold	0	–	–	–	2770
2015 Q1	–	Sell	-4,300	Closed	-$19K	–	2627
2014 Q4	$19K	Buy	+4,300	New	+$19K	﹤0.01%	895