Simplex Trading’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42K | Buy |
38,019
+23,639
| +164% | +$26.1K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $11K | Buy |
+14,380
| New | +$11K | ﹤0.01% | 1737 |
|
|
2024
Q4 | – | Sell |
-178
| Closed | – | – | 2930 |
|
|
2024
Q3 | $0 | Sell |
178
-1,304
| -88% | – | ﹤0.01% | 2797 |
|
|
2024
Q2 | $4K | Sell |
1,482
-138
| -9% | -$372 | ﹤0.01% | 2004 |
|
|
2024
Q1 | $11K | Buy |
1,620
+171
| +12% | +$1.16K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $5K | Buy |
1,449
+1,130
| +354% | +$3.9K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $0 | Sell |
319
-9,122
| -97% | – | ﹤0.01% | 2819 |
|
|
2023
Q2 | $44K | Sell |
9,441
-895
| -9% | -$4.17K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $58K | Buy |
10,336
+8,832
| +587% | +$49.6K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $15K | Buy |
1,504
+139
| +10% | +$1.39K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $30K | Buy |
1,365
+1,192
| +689% | +$26.2K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $4K | Sell |
173
-10,244
| -98% | -$237K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $403K | Buy |
10,417
+9,991
| +2,345% | +$387K | ﹤0.01% | 814 |
|
|
2021
Q4 | $24K | Buy |
+426
| New | +$24K | ﹤0.01% | 2120 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3080 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3148 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2868 |
|
|
2020
Q4 | – | Sell |
-19,284
| Closed | -$770K | – | 2646 |
|
|
2020
Q3 | $770K | Buy |
+19,284
| New | +$770K | ﹤0.01% | 403 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2020
Q1 | – | Sell |
-1,579
| Closed | -$30K | – | 2369 |
|
|
2019
Q4 | $30K | Sell |
1,579
-8,809
| -85% | -$167K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $161K | Sell |
10,388
-342
| -3% | -$5.3K | ﹤0.01% | 709 |
|
|
2019
Q2 | $217K | Sell |
10,730
-7,683
| -42% | -$155K | ﹤0.01% | 653 |
|
|
2019
Q1 | $323K | Buy |
18,413
+10,019
| +119% | +$176K | ﹤0.01% | 532 |
|
|
2018
Q4 | $107K | Buy |
8,394
+8,280
| +7,263% | +$106K | ﹤0.01% | 839 |
|
|
2018
Q3 | $1K | Sell |
114
-13,051
| -99% | -$114K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $149K | Sell |
13,165
-16,297
| -55% | -$184K | ﹤0.01% | 848 |
|
|
2018
Q1 | $287K | Buy |
29,462
+25,468
| +638% | +$248K | 0.01% | 536 |
|
|
2017
Q4 | $24K | Buy |
3,994
+3,890
| +3,740% | +$23.4K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $0 | Buy |
+104
| New | – | ﹤0.01% | 2069 |
|