Simplex Trading’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.1K | Sell |
19,400
-85,400
| -81% | -$290K | ﹤0.01% | 5799 |
|
|
2025
Q4 | $384K | Buy |
104,800
+38,200
| +57% | +$109K | 0.01% | 3564 |
|
|
2025
Q3 | $246K | Buy |
66,600
+65,900
| +9,414% | +$167K | 0.01% | 4693 |
|
|
2025
Q2 | $1K | Sell |
700
-38,100
| -98% | -$66K | ﹤0.01% | 8308 |
|
|
2025
Q1 | $60K | Sell |
38,800
-8,100
| -17% | -$14.3K | ﹤0.01% | 5589 |
|
|
2024
Q4 | $94K | Buy |
46,900
+9,400
| +25% | +$17K | ﹤0.01% | 5226 |
|
|
2024
Q3 | $54K | Buy |
+37,500
| New | +$71.4K | ﹤0.01% | 5810 |
|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$9K | – | 9403 |
|
|
2024
Q1 | $9K | Buy |
4,700
+3,300
| +236% | +$6.57K | ﹤0.01% | 7670 |
|
|
2023
Q4 | $4K | Buy |
+1,400
| New | +$3.7K | ﹤0.01% | 7959 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$1K | – | 9620 |
|
|
2023
Q1 | $1K | Sell |
120
-6,000
| -98% | -$71.4K | ﹤0.01% | 8684 |
|
|
2022
Q4 | $60K | Sell |
6,120
-667
| -10% | -$7.38K | ﹤0.01% | 5642 |
|
|
2022
Q3 | $87K | Buy |
6,787
+6,060
| +834% | +$90.8K | ﹤0.01% | 5711 |
|
|
2022
Q2 | $9K | Buy |
727
+534
| +277% | +$7.91K | ﹤0.01% | 8359 |
|
|
2022
Q1 | $3K | Sell |
193
-7,934
| -98% | -$217K | ﹤0.01% | 9683 |
|
|
2021
Q4 | $304K | Buy |
8,127
+2,587
| +47% | +$115K | 0.01% | 4543 |
|
|
2021
Q3 | $307K | Buy |
5,540
+40
| +0.7% | +$1.95K | 0.01% | 4873 |
|
|
2021
Q2 | $294K | Buy |
+5,500
| New | +$332K | 0.01% | 5015 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$5K | – | 6285 |
|
|
2017
Q2 | $5K | Buy |
7
+5
| +250% | +$295 | ﹤0.01% | 4573 |
|
|
2017
Q1 | $3K | Buy |
+2
| New | +$89 | ﹤0.01% | 4970 |
|
|
2015
Q3 | – | Sell |
-5
| Closed | -$6K | – | 5841 |
|
|
2015
Q2 | $6K | Buy |
5
+1
| +25% | +$51 | ﹤0.01% | 3502 |
|
|
2015
Q1 | $1K | Buy |
+4
| New | +$167 | ﹤0.01% | 4456 |
|
Other funds holding FBIO
OM
VCM
SAM
GCP
BCM