Simplex Trading’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-20,381
| Closed | -$3K | – | 9228 |
|
|
2025
Q3 | $3K | Buy |
+20,381
| New | +$24.4K | ﹤0.01% | 8495 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9226 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9061 |
|
|
2024
Q4 | – | Sell |
-5,162
| Closed | -$16.4K | – | 9116 |
|
|
2024
Q3 | $31K | Buy |
+5,162
| New | +$28.4K | ﹤0.01% | 6324 |
|
|
2024
Q2 | – | Sell |
-4,329
| Closed | -$27.5K | – | 9357 |
|
|
2024
Q1 | $36K | Buy |
4,329
+147
| +4% | +$1.28K | ﹤0.01% | 6580 |
|
|
2023
Q4 | $27K | Buy |
4,182
+513
| +14% | +$2.53K | ﹤0.01% | 6658 |
|
|
2023
Q3 | $11K | Sell |
3,669
-2,020
| -36% | -$5.82K | ﹤0.01% | 7098 |
|
|
2023
Q2 | $15K | Buy |
+5,689
| New | +$16.7K | ﹤0.01% | 7025 |
|
|
2023
Q1 | – | Sell |
-241
| Closed | -$708 | – | 9629 |
|
|
2022
Q4 | $0 | Sell |
241
-109
| -31% | -$313 | ﹤0.01% | 9809 |
|
|
2022
Q3 | $0 | Buy |
+350
| New | +$922 | ﹤0.01% | 10467 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10879 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10932 |
|