Simplex Trading’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2874 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2822 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2913 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2935 |
|
|
2023
Q3 | – | Sell |
-2,971
| Closed | -$434K | – | 2842 |
|
|
2023
Q2 | $434K | Buy |
+2,971
| New | +$434K | ﹤0.01% | 606 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2873 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3034 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3135 |
|
|
2022
Q1 | – | Sell |
-5,852
| Closed | -$1.43M | – | 3327 |
|
|
2021
Q4 | $1.43M | Buy |
5,852
+4,242
| +263% | +$1.04M | ﹤0.01% | 412 |
|
|
2021
Q3 | $303K | Hold |
1,610
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $300K | Buy |
+1,610
| New | +$300K | ﹤0.01% | 1112 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2481 |
|
|
2020
Q2 | – | Sell |
-7,535
| Closed | -$803K | – | 2362 |
|
|
2020
Q1 | $803K | Sell |
7,535
-1,391
| -16% | -$148K | ﹤0.01% | 350 |
|
|
2019
Q4 | $1.25M | Buy |
+8,926
| New | +$1.25M | ﹤0.01% | 227 |
|
|
2019
Q3 | – | Sell |
-1,427
| Closed | -$207K | – | 2213 |
|
|
2019
Q2 | $207K | Buy |
1,427
+827
| +138% | +$120K | ﹤0.01% | 670 |
|
|
2019
Q1 | $94K | Buy |
+600
| New | +$94K | ﹤0.01% | 903 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2017
Q2 | – | Sell |
-10,604
| Closed | -$1.51M | – | 2150 |
|
|
2017
Q1 | $1.51M | Buy |
10,604
+6,301
| +146% | +$898K | 0.07% | 190 |
|
|
2016
Q4 | $622K | Sell |
4,303
-16,396
| -79% | -$2.37M | 0.04% | 262 |
|
|
2016
Q3 | $2.58M | Buy |
20,699
+4,057
| +24% | +$505K | 0.17% | 64 |
|
|
2016
Q2 | $1.89M | Buy |
16,642
+7,582
| +84% | +$863K | 0.13% | 87 |
|
|
2016
Q1 | $959K | Sell |
9,060
-3,393
| -27% | -$359K | 0.08% | 129 |
|
|
2015
Q4 | $1.21M | Sell |
12,453
-8,240
| -40% | -$799K | 0.09% | 101 |
|
|
2015
Q3 | $2.4M | Buy |
20,693
+17,778
| +610% | +$2.06M | 0.18% | 51 |
|
|
2015
Q2 | $350K | Buy |
+2,915
| New | +$350K | 0.03% | 318 |
|
|
2015
Q1 | – | Sell |
-10,079
| Closed | -$1.32M | – | 1966 |
|
|
2014
Q4 | $1.32M | Buy |
+10,079
| New | +$1.32M | 0.16% | 61 |
|