Simplex Trading’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2847 |
|
|
2024
Q4 | – | Sell |
-61
| Closed | -$4K | – | 2925 |
|
|
2024
Q3 | $4K | Sell |
61
-117
| -66% | -$7.67K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $9K | Buy |
+178
| New | +$9K | ﹤0.01% | 1839 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2852 |
|
|
2023
Q4 | – | Sell |
-274
| Closed | -$15K | – | 2910 |
|
|
2023
Q3 | $15K | Sell |
274
-779
| -74% | -$42.6K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $60K | Sell |
1,053
-154
| -13% | -$8.78K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $67K | Buy |
+1,207
| New | +$67K | ﹤0.01% | 1133 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3004 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
|
2022
Q2 | – | Sell |
-76
| Closed | -$4K | – | 3103 |
|
|
2022
Q1 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 2499 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3380 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3077 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3145 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2866 |
|
|
2020
Q4 | – | Sell |
-5,170
| Closed | -$263K | – | 2644 |
|
|
2020
Q3 | $263K | Sell |
5,170
-2,884
| -36% | -$147K | ﹤0.01% | 746 |
|
|
2020
Q2 | $386K | Buy |
+8,054
| New | +$386K | ﹤0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-11,159
| Closed | -$650K | – | 2367 |
|
|
2019
Q4 | $650K | Buy |
+11,159
| New | +$650K | ﹤0.01% | 389 |
|
|
2019
Q3 | – | Sell |
-311
| Closed | -$16K | – | 2196 |
|
|
2019
Q2 | $16K | Buy |
+311
| New | +$16K | ﹤0.01% | 1342 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2203 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2321 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2339 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2245 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | – | – | 2065 |
|
|
2017
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1957 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2019 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1972 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2015
Q1 | – | Sell |
-4
| Closed | – | – | 1951 |
|
|
2014
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1572 |
|