Simplex Trading’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+121
| New | +$9K | ﹤0.01% | 1894 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2843 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2921 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2881 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2847 |
|
|
2023
Q4 | – | Sell |
-149
| Closed | -$12K | – | 2907 |
|
|
2023
Q3 | $12K | Buy |
149
+76
| +104% | +$6.12K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 1879 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2843 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2999 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3178 |
|
|
2022
Q2 | – | Sell |
-243
| Closed | -$26K | – | 3097 |
|
|
2022
Q1 | $26K | Buy |
243
+78
| +47% | +$8.35K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $19K | Buy |
+165
| New | +$19K | ﹤0.01% | 2207 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3075 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3143 |
|
|
2021
Q1 | – | Sell |
-505
| Closed | -$45K | – | 2864 |
|
|
2020
Q4 | $45K | Buy |
505
+467
| +1,229% | +$41.6K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1924 |
|
|
2020
Q2 | – | Sell |
-2,052
| Closed | -$147K | – | 2337 |
|
|
2020
Q1 | $147K | Buy |
+2,052
| New | +$147K | ﹤0.01% | 829 |
|
|
2019
Q4 | – | Sell |
-7,058
| Closed | -$493K | – | 2243 |
|
|
2019
Q3 | $493K | Buy |
+7,058
| New | +$493K | ﹤0.01% | 389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2112 |
|
|
2019
Q1 | – | Sell |
-138
| Closed | -$6K | – | 2150 |
|
|
2018
Q4 | $6K | Sell |
138
-651
| -83% | -$28.3K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $42K | Buy |
+789
| New | +$42K | ﹤0.01% | 1318 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2335 |
|
|
2018
Q1 | – | Sell |
-1,492
| Closed | -$53K | – | 2243 |
|
|
2017
Q4 | $53K | Buy |
+1,492
| New | +$53K | ﹤0.01% | 1183 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2011 |
|
|
2015
Q3 | – | Sell |
-6,258
| Closed | -$140K | – | 2079 |
|
|
2015
Q2 | $140K | Buy |
6,258
+4,462
| +248% | +$99.8K | 0.01% | 580 |
|
|
2015
Q1 | $39K | Buy |
+1,796
| New | +$39K | ﹤0.01% | 891 |
|