Simplex Trading’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | – | – | 2753 |
|
|
2023
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 2815 |
|
|
2023
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2705 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2792 |
|
|
2023
Q1 | – | Sell |
-509
| Closed | -$18K | – | 2746 |
|
|
2022
Q4 | $18K | Sell |
509
-283
| -36% | -$10K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $30K | Buy |
792
+252
| +47% | +$9.55K | ﹤0.01% | 1600 |
|
|
2022
Q2 | $25K | Buy |
540
+438
| +429% | +$20.3K | ﹤0.01% | 1671 |
|
|
2022
Q1 | $9K | Buy |
102
+83
| +437% | +$7.32K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $4K | Sell |
19
-164
| -90% | -$34.5K | ﹤0.01% | 2635 |
|
|
2021
Q3 | $69K | Hold |
183
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q2 | $68K | Buy |
183
+15
| +9% | +$5.57K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $52K | Sell |
168
-701
| -81% | -$217K | ﹤0.01% | 1688 |
|
|
2020
Q4 | $0 | Buy |
+869
| New | – | ﹤0.01% | 2576 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2383 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$15K | – | 2266 |
|
|
2020
Q1 | $15K | Buy |
+84
| New | +$15K | ﹤0.01% | 1522 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2176 |
|