Simplex Trading’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57K | Buy |
+1,309
| New | +$57K | ﹤0.01% | 1365 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2849 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2856 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2913 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2849 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3005 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3183 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3106 |
|
|
2022
Q1 | – | Sell |
-3,039
| Closed | -$212K | – | 3306 |
|
|
2021
Q4 | $212K | Buy |
+3,039
| New | +$212K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3079 |
|
|
2021
Q2 | – | Sell |
-68
| Closed | -$5K | – | 3147 |
|
|
2021
Q1 | $5K | Sell |
68
-3
| -4% | -$221 | ﹤0.01% | 2252 |
|
|
2020
Q4 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 2040 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2459 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2020
Q1 | – | Sell |
-84
| Closed | -$4K | – | 2368 |
|
|
2019
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1714 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2019
Q2 | – | Sell |
-669
| Closed | -$29K | – | 2115 |
|
|
2019
Q1 | $29K | Buy |
+669
| New | +$29K | ﹤0.01% | 1227 |
|
|
2018
Q4 | – | Sell |
-625
| Closed | -$40K | – | 2205 |
|
|
2018
Q3 | $40K | Buy |
625
+313
| +100% | +$20K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $16K | Sell |
312
-778
| -71% | -$39.9K | ﹤0.01% | 1573 |
|
|
2018
Q1 | $63K | Sell |
1,090
-1,853
| -63% | -$107K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $138K | Buy |
2,943
+2,227
| +311% | +$104K | 0.01% | 849 |
|
|
2017
Q3 | $27K | Buy |
716
+375
| +110% | +$14.1K | ﹤0.01% | 1223 |
|
|
2017
Q2 | $12K | Buy |
+341
| New | +$12K | ﹤0.01% | 1463 |
|
|
2017
Q1 | – | Sell |
-2,440
| Closed | -$87K | – | 2123 |
|
|
2016
Q4 | $87K | Buy |
+2,440
| New | +$87K | 0.01% | 790 |
|
|
2016
Q3 | – | Sell |
-1,040
| Closed | -$35K | – | 1958 |
|
|
2016
Q2 | $35K | Buy |
+1,040
| New | +$35K | ﹤0.01% | 1009 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1974 |
|
|
2015
Q4 | – | Sell |
-54
| Closed | -$1K | – | 2015 |
|
|
2015
Q3 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1698 |
|
|
2015
Q2 | – | Sell |
-4,234
| Closed | -$263K | – | 2040 |
|
|
2015
Q1 | $263K | Buy |
+4,234
| New | +$263K | 0.03% | 354 |
|