Simplex Trading’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $694K | Sell |
83,600
-24,800
| -23% | -$257K | 0.02% | 2897 |
|
|
2025
Q4 | $1.34M | Buy |
108,400
+60,400
| +126% | +$647K | 0.04% | 2333 |
|
|
2025
Q3 | $423K | Sell |
48,000
-1,900
| -4% | -$14.8K | 0.01% | 4039 |
|
|
2025
Q2 | $318K | Buy |
49,900
+43,800
| +718% | +$251K | 0.01% | 4005 |
|
|
2025
Q1 | $29K | Sell |
6,100
-78,600
| -93% | -$651K | ﹤0.01% | 6267 |
|
|
2024
Q4 | $809K | Sell |
84,700
-81,600
| -49% | -$749K | 0.02% | 3051 |
|
|
2024
Q3 | $1.39M | Buy |
166,300
+112,300
| +208% | +$1.02M | 0.05% | 2596 |
|
|
2024
Q2 | $368K | Buy |
54,000
+38,300
| +244% | +$165K | 0.01% | 3990 |
|
|
2024
Q1 | $39K | Sell |
15,700
-6,200
| -28% | -$14K | ﹤0.01% | 6490 |
|
|
2023
Q4 | $52K | Buy |
21,900
+4,900
| +29% | +$11.5K | ﹤0.01% | 6043 |
|
|
2023
Q3 | $57K | Buy |
17,000
+11,100
| +188% | +$61.5K | ﹤0.01% | 5677 |
|
|
2023
Q2 | $43K | Buy |
5,900
+2,200
| +59% | +$20.4K | ﹤0.01% | 5987 |
|
|
2023
Q1 | $38K | Buy |
3,700
+1,100
| +42% | +$13.3K | ﹤0.01% | 6228 |
|
|
2022
Q4 | $30K | Sell |
2,600
-100
| -4% | -$1.55K | ﹤0.01% | 6458 |
|
|
2022
Q3 | $56K | Sell |
2,700
-16,500
| -86% | -$459K | ﹤0.01% | 6273 |
|
|
2022
Q2 | $595K | Buy |
19,200
+16,600
| +638% | +$567K | 0.02% | 3228 |
|
|
2022
Q1 | $106K | Sell |
2,600
-4,500
| -63% | -$198K | ﹤0.01% | 6047 |
|
|
2021
Q4 | $308K | Buy |
7,100
+4,600
| +184% | +$208K | 0.01% | 4521 |
|
|
2021
Q3 | $160K | Hold |
2,500
| – | – | 0.01% | 5950 |
|
|
2021
Q2 | $157K | Buy |
2,500
+2,349
| +1,556% | +$151K | 0.01% | 6066 |
|
|
2021
Q1 | $1.4M | Buy |
+151
| New | +$15.5K | 0.08% | 2028 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$309K | – | 8674 |
|
|
2020
Q3 | $309K | Buy |
30
+9
| +43% | +$970 | 0.02% | 3568 |
|
|
2020
Q2 | $166K | Buy |
21
+20
| +2,000% | +$1.49K | 0.01% | 4204 |
|
|
2020
Q1 | $5K | Sell |
1
-3
| -75% | -$173 | ﹤0.01% | 6821 |
|
|
2019
Q4 | $21K | Sell |
4
-7
| -64% | -$380 | ﹤0.01% | 5909 |
|
|
2019
Q3 | $57K | Hold |
11
| – | – | 0.01% | 4892 |
|
|
2019
Q2 | $53K | Buy |
11
+1
| +10% | +$48 | ﹤0.01% | 4798 |
|
|
2019
Q1 | $50K | Buy |
+10
| New | +$590 | ﹤0.01% | 4999 |
|
|
2018
Q4 | – | Sell |
-19
| Closed | -$125K | – | 7324 |
|
|
2018
Q3 | $125K | Buy |
+19
| New | +$1.11K | 0.01% | 4188 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | -$6K | – | 7638 |
|
|
2018
Q1 | $6K | Sell |
9
-40
| -82% | -$1.99K | ﹤0.01% | 4457 |
|
|
2017
Q4 | $5K | Buy |
49
+15
| +44% | +$631 | ﹤0.01% | 4480 |
|
|
2017
Q3 | $8K | Buy |
34
+26
| +325% | +$941 | ﹤0.01% | 3970 |
|
|
2017
Q2 | $2K | Sell |
8
-7
| -47% | -$216 | ﹤0.01% | 5214 |
|
|
2017
Q1 | $4K | Buy |
15
+5
| +50% | +$152 | ﹤0.01% | 4748 |
|
|
2016
Q4 | $9K | Buy |
10
+4
| +67% | +$120 | ﹤0.01% | 3830 |
|
|
2016
Q3 | $1K | Buy |
+6
| New | +$174 | ﹤0.01% | 5290 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$4K | – | 6133 |
|
|
2016
Q1 | $4K | Buy |
+10
| New | +$353 | ﹤0.01% | 4233 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$1K | – | 5779 |
|
|
2015
Q2 | $1K | Buy |
+2
| New | +$62 | ﹤0.01% | 4617 |
|
Other funds holding EBS
VCM
PCM
VPM