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 | $1.66K | Sell |
200
-3,300
| -94% | -$34.2K | ﹤0.01% | 8443 |
|
|
2025
Q4 | $43.3K | Buy |
3,500
+1,600
| +84% | +$17.1K | ﹤0.01% | 5793 |
|
|
2025
Q3 | $16K | Sell |
1,900
-6,600
| -78% | -$51.3K | ﹤0.01% | 7524 |
|
|
2025
Q2 | $54K | Sell |
8,500
-10,900
| -56% | -$62.4K | ﹤0.01% | 5849 |
|
|
2025
Q1 | $94K | Sell |
19,400
-6,300
| -25% | -$52.1K | ﹤0.01% | 5113 |
|
|
2024
Q4 | $245K | Sell |
25,700
-9,700
| -27% | -$89K | 0.01% | 4299 |
|
|
2024
Q3 | $295K | Sell |
35,400
-3,800
| -10% | -$34.5K | 0.01% | 4149 |
|
|
2024
Q2 | $267K | Buy |
39,200
+5,100
| +15% | +$21.9K | 0.01% | 4355 |
|
|
2024
Q1 | $86K | Sell |
34,100
-7,900
| -19% | -$17.8K | ﹤0.01% | 5742 |
|
|
2023
Q4 | $100K | Buy |
42,000
+21,800
| +108% | +$51.2K | ﹤0.01% | 5382 |
|
|
2023
Q3 | $68K | Sell |
20,200
-26,300
| -57% | -$146K | ﹤0.01% | 5504 |
|
|
2023
Q2 | $341K | Buy |
46,500
+40,400
| +662% | +$375K | 0.01% | 3696 |
|
|
2023
Q1 | $63K | Buy |
6,100
+5,000
| +455% | +$60.4K | ﹤0.01% | 5656 |
|
|
2022
Q4 | $12K | Sell |
1,100
-11,100
| -91% | -$172K | ﹤0.01% | 7356 |
|
|
2022
Q3 | $256K | Buy |
12,200
+6,000
| +97% | +$167K | 0.01% | 4278 |
|
|
2022
Q2 | $192K | Buy |
6,200
+3,700
| +148% | +$126K | 0.01% | 4662 |
|
|
2022
Q1 | $102K | Sell |
2,500
-2,300
| -48% | -$101K | ﹤0.01% | 6110 |
|
|
2021
Q4 | $208K | Sell |
4,800
-400
| -8% | -$18.1K | 0.01% | 5131 |
|
|
2021
Q3 | $332K | Hold |
5,200
| – | – | 0.01% | 4737 |
|
|
2021
Q2 | $327K | Buy |
5,200
+5,129
| +7,224% | +$330K | 0.01% | 4831 |
|
|
2021
Q1 | $659K | Buy |
+71
| New | +$7.27K | 0.04% | 2959 |
|
|
2020
Q4 | – | Sell |
-17
| Closed | -$175K | – | 8676 |
|
|
2020
Q3 | $175K | Sell |
17
-16
| -48% | -$1.73K | 0.01% | 4284 |
|
|
2020
Q2 | $260K | Sell |
33
-4
| -11% | -$298 | 0.01% | 3690 |
|
|
2020
Q1 | $214K | Buy |
37
+32
| +640% | +$1.84K | 0.01% | 3512 |
|
|
2019
Q4 | $26K | Sell |
5
-3
| -38% | -$163 | ﹤0.01% | 5751 |
|
|
2019
Q3 | $41K | Sell |
8
-1
| -11% | -$47 | ﹤0.01% | 5201 |
|
|
2019
Q2 | $43K | Hold |
9
| – | – | ﹤0.01% | 4997 |
|
|
2019
Q1 | $45K | Buy |
+9
| New | +$531 | ﹤0.01% | 5089 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$9K | – | 6453 |
|
|
2016
Q4 | $9K | Sell |
45
-11
| -20% | -$330 | ﹤0.01% | 3831 |
|
|
2016
Q3 | $20K | Buy |
56
+4
| +8% | +$116 | ﹤0.01% | 2960 |
|
|
2016
Q2 | $28K | Sell |
52
-93
| -64% | -$3.65K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $8K | Buy |
+145
| New | +$5.12K | ﹤0.01% | 3666 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$7K | – | 5692 |
|
|
2015
Q3 | $7K | Buy |
+20
| New | +$659 | ﹤0.01% | 3722 |
|
Other funds holding EBS
VCM
PCM
VPM