Simplex Trading’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,000
| Closed | -$19.3K | – | 9393 |
|
|
2025
Q4 | $19.3K | Sell |
1,000
-100
| -9% | -$1.99K | ﹤0.01% | 6502 |
|
|
2025
Q3 | $22K | Buy |
1,100
+900
| +450% | +$19K | ﹤0.01% | 7244 |
|
|
2025
Q2 | $4K | Buy |
200
+100
| +100% | +$1.95K | ﹤0.01% | 7832 |
|
|
2025
Q1 | $2K | Sell |
100
-300
| -75% | -$6.58K | ﹤0.01% | 7977 |
|
|
2024
Q4 | $8K | Buy |
+400
| New | +$8.11K | ﹤0.01% | 7327 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$1K | – | 8804 |
|
|
2024
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 8461 |
|
|
2024
Q1 | $1K | Sell |
100
-4,100
| -98% | -$80.1K | ﹤0.01% | 8558 |
|
|
2023
Q4 | $82K | Buy |
4,200
+3,700
| +740% | +$70.6K | ﹤0.01% | 5581 |
|
|
2023
Q3 | $9K | Sell |
500
-100
| -17% | -$1.97K | ﹤0.01% | 7243 |
|
|
2023
Q2 | $11K | Sell |
600
-900
| -60% | -$17.1K | ﹤0.01% | 7303 |
|
|
2023
Q1 | $28K | Buy |
+1,500
| New | +$29.9K | ﹤0.01% | 6550 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$8K | – | 9523 |
|
|
2022
Q3 | $8K | Sell |
500
-1,300
| -72% | -$24.6K | ﹤0.01% | 8398 |
|
|
2022
Q2 | $31K | Sell |
1,800
-5,300
| -75% | -$102K | ﹤0.01% | 7101 |
|
|
2022
Q1 | $143K | Buy |
7,100
+7,000
| +7,000% | +$131K | ﹤0.01% | 5648 |
|
|
2021
Q4 | $1K | Sell |
100
-300
| -75% | -$5.32K | ﹤0.01% | 10182 |
|
|
2021
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 9194 |
|
|
2021
Q2 | $6K | Buy |
400
+353
| +751% | +$6K | ﹤0.01% | 9366 |
|
|
2021
Q1 | $73K | Sell |
47
-3
| -6% | -$43 | ﹤0.01% | 6155 |
|
|
2020
Q4 | $65K | Buy |
50
+48
| +2,400% | +$571 | ﹤0.01% | 5885 |
|
|
2020
Q3 | $1K | Sell |
2
-18
| -90% | -$173 | ﹤0.01% | 7546 |
|
|
2020
Q2 | $18K | Buy |
20
+1
| +5% | +$9 | ﹤0.01% | 6288 |
|
|
2020
Q1 | $12K | Buy |
19
+10
| +111% | +$129 | ﹤0.01% | 6344 |
|
|
2019
Q4 | $13K | Buy |
9
+1
| +13% | +$15 | ﹤0.01% | 6230 |
|
|
2019
Q3 | $11K | Buy |
+8
| New | +$123 | ﹤0.01% | 6187 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$29K | – | 7287 |
|
|
2019
Q1 | $29K | Sell |
19
-6
| -24% | -$86 | ﹤0.01% | 5428 |
|
|
2018
Q4 | $29K | Buy |
+25
| New | +$341 | ﹤0.01% | 5020 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$6K | – | 7504 |
|
|
2018
Q1 | $6K | Buy |
+25
| New | +$348 | ﹤0.01% | 4464 |
|
|
2017
Q1 | – | Sell |
-20
| Closed | -$3K | – | 6324 |
|
|
2016
Q4 | $3K | Buy |
+20
| New | +$318 | ﹤0.01% | 4725 |
|
Other funds holding FDUS
CM
MC
