Simplex Trading’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2875 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2024
Q4 | – | Sell |
-5,162
| Closed | -$31K | – | 2874 |
|
|
2024
Q3 | $31K | Buy |
+5,162
| New | +$31K | ﹤0.01% | 1421 |
|
|
2024
Q2 | – | Sell |
-4,329
| Closed | -$36K | – | 2847 |
|
|
2024
Q1 | $36K | Buy |
4,329
+147
| +4% | +$1.22K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $27K | Buy |
4,182
+513
| +14% | +$3.31K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $11K | Sell |
3,669
-2,020
| -36% | -$6.06K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $15K | Buy |
+5,689
| New | +$15K | ﹤0.01% | 1627 |
|
|
2023
Q1 | – | Sell |
-241
| Closed | – | – | 2799 |
|
|
2022
Q4 | $0 | Sell |
241
-109
| -31% | – | ﹤0.01% | 2955 |
|
|
2022
Q3 | $0 | Buy |
+350
| New | – | ﹤0.01% | 3133 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3050 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3263 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3344 |
|