Simplex Trading’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99
| Closed | -$45K | – | 2931 |
|
|
2025
Q1 | $45K | Buy |
+99
| New | +$45K | ﹤0.01% | 1335 |
|
|
2024
Q4 | – | Sell |
-6,733
| Closed | -$3.1M | – | 2946 |
|
|
2024
Q3 | $3.1M | Buy |
+6,733
| New | +$3.1M | ﹤0.01% | 204 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2024
Q1 | – | Sell |
-888
| Closed | -$423K | – | 2870 |
|
|
2023
Q4 | $423K | Buy |
+888
| New | +$423K | ﹤0.01% | 697 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2834 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2912 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2864 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3025 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3203 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3127 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3399 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3159 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2873 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2470 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2020
Q1 | – | Sell |
-2,717
| Closed | -$728K | – | 2377 |
|
|
2019
Q4 | $728K | Buy |
+2,717
| New | +$728K | ﹤0.01% | 358 |
|
|
2019
Q3 | – | Sell |
-1,245
| Closed | -$356K | – | 2204 |
|
|
2019
Q2 | $356K | Buy |
+1,245
| New | +$356K | ﹤0.01% | 497 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2018
Q4 | – | Sell |
-2,245
| Closed | -$502K | – | 2216 |
|
|
2018
Q3 | $502K | Sell |
2,245
-4,532
| -67% | -$1.01M | ﹤0.01% | 454 |
|
|
2018
Q2 | $1.34M | Buy |
+6,777
| New | +$1.34M | 0.01% | 222 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2185 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2077 |
|
|
2017
Q2 | – | Sell |
-429
| Closed | -$70K | – | 2143 |
|
|
2017
Q1 | $70K | Sell |
429
-3,993
| -90% | -$652K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $722K | Buy |
+4,422
| New | +$722K | 0.04% | 224 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2015
Q4 | – | Sell |
-238
| Closed | -$38K | – | 2021 |
|
|
2015
Q3 | $38K | Buy |
+238
| New | +$38K | ﹤0.01% | 1031 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2046 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1578 |
|