Simplex Trading’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,540
| Closed | -$75K | – | 2844 |
|
|
2025
Q1 | $75K | Buy |
+15,540
| New | +$75K | ﹤0.01% | 1189 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2708 |
|
|
2024
Q2 | – | Sell |
-6,556
| Closed | -$16K | – | 2803 |
|
|
2024
Q1 | $16K | Sell |
6,556
-101,520
| -94% | -$248K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $259K | Buy |
108,076
+17,667
| +20% | +$42.3K | ﹤0.01% | 872 |
|
|
2023
Q3 | $307K | Buy |
90,409
+32,894
| +57% | +$112K | ﹤0.01% | 687 |
|
|
2023
Q2 | $422K | Buy |
57,515
+30,047
| +109% | +$220K | ﹤0.01% | 613 |
|
|
2023
Q1 | $284K | Buy |
27,468
+27,301
| +16,348% | +$282K | ﹤0.01% | 689 |
|
|
2022
Q4 | $1K | Sell |
167
-10,548
| -98% | -$63.2K | ﹤0.01% | 2272 |
|
|
2022
Q3 | $224K | Buy |
10,715
+7,522
| +236% | +$157K | ﹤0.01% | 865 |
|
|
2022
Q2 | $99K | Buy |
+3,193
| New | +$99K | ﹤0.01% | 1150 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3224 |
|
|
2021
Q4 | – | Sell |
-6,368
| Closed | -$407K | – | 3309 |
|
|
2021
Q3 | $407K | Buy |
6,368
+1
| +0% | +$64 | ﹤0.01% | 942 |
|
|
2021
Q2 | $401K | Buy |
6,367
+4,761
| +296% | +$300K | ﹤0.01% | 963 |
|
|
2021
Q1 | $149K | Buy |
+1,606
| New | +$149K | ﹤0.01% | 1250 |
|
|
2020
Q4 | – | Sell |
-6,723
| Closed | -$694K | – | 2585 |
|
|
2020
Q3 | $694K | Buy |
6,723
+1,494
| +29% | +$154K | ﹤0.01% | 431 |
|
|
2020
Q2 | $413K | Buy |
5,229
+2,479
| +90% | +$196K | ﹤0.01% | 520 |
|
|
2020
Q1 | $159K | Buy |
+2,750
| New | +$159K | ﹤0.01% | 802 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q3 | – | Sell |
-633
| Closed | -$30K | – | 2139 |
|
|
2019
Q2 | $30K | Sell |
633
-3,052
| -83% | -$145K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $186K | Buy |
+3,685
| New | +$186K | ﹤0.01% | 689 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2139 |
|
|
2018
Q3 | – | Sell |
-1,206
| Closed | -$60K | – | 2272 |
|
|
2018
Q2 | $60K | Buy |
+1,206
| New | +$60K | ﹤0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-622
| Closed | -$28K | – | 2202 |
|
|
2017
Q4 | $28K | Buy |
+622
| New | +$28K | ﹤0.01% | 1360 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | – | – | 2078 |
|
|
2016
Q4 | $0 | Sell |
17
-1,151
| -99% | – | ﹤0.01% | 1975 |
|
|
2016
Q3 | $36K | Sell |
1,168
-3,165
| -73% | -$97.6K | ﹤0.01% | 979 |
|
|
2016
Q2 | $121K | Buy |
+4,333
| New | +$121K | 0.01% | 650 |
|
|
2016
Q1 | – | Sell |
-109
| Closed | -$4K | – | 1916 |
|
|
2015
Q4 | $4K | Sell |
109
-678
| -86% | -$24.9K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $22K | Buy |
787
+579
| +278% | +$16.2K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 1474 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1900 |
|