Simplex Trading’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
+16,458
| New | +$332K | ﹤0.01% | 744 |
|
|
2025
Q1 | – | Sell |
-353
| Closed | -$7K | – | 2866 |
|
|
2024
Q4 | $7K | Buy |
+353
| New | +$7K | ﹤0.01% | 1939 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2813 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2901 |
|
|
2024
Q1 | – | Sell |
-12,911
| Closed | -$254K | – | 2871 |
|
|
2023
Q4 | $254K | Buy |
12,911
+4,174
| +48% | +$82.1K | ﹤0.01% | 876 |
|
|
2023
Q3 | $167K | Buy |
+8,737
| New | +$167K | ﹤0.01% | 855 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2913 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2865 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3026 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3204 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3128 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3320 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3400 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3090 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3160 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2874 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2654 |
|
|
2020
Q3 | – | Sell |
-1,461
| Closed | -$13K | – | 2471 |
|
|
2020
Q2 | $13K | Buy |
+1,461
| New | +$13K | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-434
| Closed | -$6K | – | 2378 |
|
|
2019
Q4 | $6K | Sell |
434
-2,771
| -86% | -$38.3K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $47K | Buy |
+3,205
| New | +$47K | ﹤0.01% | 1103 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2019
Q1 | – | Sell |
-714
| Closed | -$8K | – | 2165 |
|
|
2018
Q4 | $8K | Buy |
+714
| New | +$8K | ﹤0.01% | 1503 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2331 |
|
|
2018
Q2 | – | Sell |
-2,307
| Closed | -$29K | – | 2347 |
|
|
2018
Q1 | $29K | Buy |
+2,307
| New | +$29K | ﹤0.01% | 1302 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2078 |
|
|
2017
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1667 |
|
|
2017
Q1 | – | Sell |
-1,403
| Closed | -$22K | – | 2133 |
|
|
2016
Q4 | $22K | Buy |
1,403
+1,381
| +6,277% | +$21.7K | ﹤0.01% | 1177 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1984 |
|
|
2015
Q1 | – | Sell |
-291
| Closed | -$4K | – | 1959 |
|
|
2014
Q4 | $4K | Buy |
+291
| New | +$4K | ﹤0.01% | 1167 |
|