Simplex Trading’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
375,382
-848,218
| -69% | -$9.2M | ﹤0.01% | 129 |
|
|
2025
Q1 | $12.3M | Buy |
1,223,600
+367,517
| +43% | +$3.69M | 0.01% | 38 |
|
|
2024
Q4 | $8.48M | Buy |
856,083
+154,437
| +22% | +$1.53M | ﹤0.01% | 90 |
|
|
2024
Q3 | $7.41M | Buy |
701,646
+609,031
| +658% | +$6.43M | ﹤0.01% | 93 |
|
|
2024
Q2 | $1.16M | Sell |
92,615
-872,007
| -90% | -$10.9M | ﹤0.01% | 416 |
|
|
2024
Q1 | $12.8M | Sell |
964,622
-216,877
| -18% | -$2.88M | 0.01% | 55 |
|
|
2023
Q4 | $14.4M | Buy |
1,181,499
+273,710
| +30% | +$3.34M | 0.01% | 40 |
|
|
2023
Q3 | $11.3M | Sell |
907,789
-337,757
| -27% | -$4.19M | 0.01% | 48 |
|
|
2023
Q2 | $18.8M | Buy |
1,245,546
+674,907
| +118% | +$10.2M | 0.02% | 23 |
|
|
2023
Q1 | $7.19M | Buy |
+570,639
| New | +$7.19M | 0.01% | 75 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3003 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3181 |
|
|
2022
Q2 | – | Sell |
-1,923,327
| Closed | -$32.5M | – | 3102 |
|
|
2022
Q1 | $32.5M | Buy |
1,923,327
+555,353
| +41% | +$9.39M | 0.03% | 11 |
|
|
2021
Q4 | $28.4M | Buy |
1,367,974
+1,060,211
| +344% | +$22M | 0.03% | 10 |
|
|
2021
Q3 | $4.59M | Sell |
307,763
-45,375
| -13% | -$676K | ﹤0.01% | 140 |
|
|
2021
Q2 | $5.25M | Sell |
353,138
-197,166
| -36% | -$2.93M | 0.01% | 116 |
|
|
2021
Q1 | $6.74M | Buy |
550,304
+500,304
| +1,001% | +$6.13M | 0.01% | 43 |
|
|
2020
Q4 | $439K | Sell |
50,000
-281,972
| -85% | -$2.48M | ﹤0.01% | 704 |
|
|
2020
Q3 | $2.21M | Sell |
331,972
-401,314
| -55% | -$2.67M | ﹤0.01% | 154 |
|
|
2020
Q2 | $4.46M | Buy |
733,286
+214,560
| +41% | +$1.3M | 0.01% | 88 |
|
|
2020
Q1 | $2.51M | Buy |
+518,726
| New | +$2.51M | ﹤0.01% | 121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2195 |
|
|
2019
Q2 | – | Sell |
-131,055
| Closed | -$1.15M | – | 2114 |
|
|
2019
Q1 | $1.15M | Buy |
+131,055
| New | +$1.15M | ﹤0.01% | 211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2202 |
|
|
2018
Q3 | – | Sell |
-26,793
| Closed | -$296K | – | 2320 |
|
|
2018
Q2 | $296K | Buy |
+26,793
| New | +$296K | ﹤0.01% | 613 |
|
|
2018
Q1 | – | Sell |
-187,580
| Closed | -$2.34M | – | 2244 |
|
|
2017
Q4 | $2.34M | Buy |
187,580
+85,527
| +84% | +$1.07M | 0.1% | 105 |
|
|
2017
Q3 | $1.22M | Sell |
102,053
-73,429
| -42% | -$879K | 0.05% | 198 |
|
|
2017
Q2 | $1.96M | Buy |
175,482
+94,754
| +117% | +$1.06M | 0.09% | 121 |
|
|
2017
Q1 | $939K | Sell |
80,728
-19,424
| -19% | -$226K | 0.04% | 275 |
|
|
2016
Q4 | $1.21M | Buy |
100,152
+67,937
| +211% | +$824K | 0.07% | 145 |
|
|
2016
Q3 | $388K | Sell |
32,215
-12,288
| -28% | -$148K | 0.03% | 349 |
|
|
2016
Q2 | $559K | Buy |
+44,503
| New | +$559K | 0.04% | 268 |
|
|
2016
Q1 | – | Sell |
-22,143
| Closed | -$311K | – | 1971 |
|
|
2015
Q4 | $311K | Buy |
22,143
+13,869
| +168% | +$195K | 0.02% | 346 |
|
|
2015
Q3 | $112K | Sell |
8,274
-12,825
| -61% | -$174K | 0.01% | 653 |
|
|
2015
Q2 | $316K | Buy |
21,099
+3,552
| +20% | +$53.2K | 0.03% | 336 |
|
|
2015
Q1 | $283K | Buy |
+17,547
| New | +$283K | 0.03% | 330 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1571 |
|