Simplex Trading’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4528 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4472 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4497 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4552 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4614 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4676 |
|
|
2022
Q2 | – | Sell |
-5,373
| Closed | -$6K | – | 4660 |
|
|
2022
Q1 | $6K | Sell |
5,373
-14,677
| -73% | -$16.4K | ﹤0.01% | 2446 |
|
|
2021
Q4 | $25K | Sell |
20,050
-29,138
| -59% | -$36.3K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $160K | Hold |
49,188
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q2 | $171K | Buy |
49,188
+4,870
| +11% | +$16.9K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $165K | Buy |
44,318
+23,288
| +111% | +$86.7K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $34K | Buy |
+21,030
| New | +$34K | ﹤0.01% | 1658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3499 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3370 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3331 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | – | – | 3137 |
|
|
2018
Q3 | $0 | Hold |
239
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q2 | $0 | Sell |
239
-90
| -27% | – | ﹤0.01% | 3176 |
|
|
2018
Q1 | $0 | Sell |
329
-3,451
| -91% | – | ﹤0.01% | 3075 |
|
|
2017
Q4 | $6K | Sell |
3,780
-300
| -7% | -$476 | ﹤0.01% | 1673 |
|
|
2017
Q3 | $9K | Sell |
4,080
-22,773
| -85% | -$50.2K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $65K | Buy |
26,853
+21,889
| +441% | +$53K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $11K | Buy |
+4,964
| New | +$11K | ﹤0.01% | 1448 |
|
|
2016
Q4 | – | Sell |
-1,065
| Closed | -$2K | – | 2937 |
|
|
2016
Q3 | $2K | Buy |
+1,065
| New | +$2K | ﹤0.01% | 1493 |
|
|
2015
Q4 | – | Sell |
-8,479
| Closed | -$20K | – | 2834 |
|
|
2015
Q3 | $20K | Buy |
8,479
+8,052
| +1,886% | +$19K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $1K | Buy |
+427
| New | +$1K | ﹤0.01% | 1711 |
|