Simplex Trading’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
18,199
+526
| +3% | +$90.7K | ﹤0.01% | 165 |
|
|
2025
Q1 | $3.9M | Sell |
17,673
-26,736
| -60% | -$5.9M | ﹤0.01% | 123 |
|
|
2024
Q4 | $9.12M | Buy |
44,409
+20,544
| +86% | +$4.22M | 0.01% | 78 |
|
|
2024
Q3 | $4.29M | Buy |
23,865
+22,442
| +1,577% | +$4.03M | ﹤0.01% | 148 |
|
|
2024
Q2 | $212K | Buy |
+1,423
| New | +$212K | ﹤0.01% | 891 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2846 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2926 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2878 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3038 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3221 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3140 |
|
|
2022
Q1 | – | Sell |
-26,485
| Closed | -$2.75M | – | 3332 |
|
|
2021
Q4 | $2.75M | Buy |
+26,485
| New | +$2.75M | ﹤0.01% | 243 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3169 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2888 |
|
|
2020
Q4 | – | Sell |
-26,436
| Closed | – | – | 2664 |
|
|
2020
Q3 | $0 | Sell |
26,436
-6,675
| -20% | – | ﹤0.01% | 2483 |
|
|
2020
Q2 | $3.23M | Buy |
33,111
+9,053
| +38% | +$884K | 0.01% | 119 |
|
|
2020
Q1 | $2.29M | Buy |
+24,058
| New | +$2.29M | ﹤0.01% | 136 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2267 |
|
|
2019
Q3 | – | Sell |
-1,720
| Closed | -$156K | – | 2216 |
|
|
2019
Q2 | $156K | Sell |
1,720
-162
| -9% | -$14.7K | ﹤0.01% | 748 |
|
|
2019
Q1 | $166K | Sell |
1,882
-1,783
| -49% | -$157K | ﹤0.01% | 714 |
|
|
2018
Q4 | $269K | Buy |
+3,665
| New | +$269K | ﹤0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-202
| Closed | -$14K | – | 2338 |
|
|
2018
Q2 | $14K | Buy |
+202
| New | +$14K | ﹤0.01% | 1603 |
|
|
2018
Q1 | – | Sell |
-2,740
| Closed | -$179K | – | 2258 |
|
|
2017
Q4 | $179K | Buy |
+2,740
| New | +$179K | 0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-996
| Closed | -$60K | – | 2087 |
|
|
2017
Q2 | $60K | Buy |
+996
| New | +$60K | ﹤0.01% | 1040 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2016
Q4 | – | Sell |
-9,556
| Closed | -$475K | – | 2044 |
|
|
2016
Q3 | $475K | Sell |
9,556
-30,034
| -76% | -$1.49M | 0.03% | 296 |
|
|
2016
Q2 | $2.15M | Buy |
39,590
+30,022
| +314% | +$1.63M | 0.14% | 79 |
|
|
2016
Q1 | $490K | Buy |
+9,568
| New | +$490K | 0.04% | 235 |
|
|
2015
Q4 | – | Sell |
-1,002
| Closed | -$43K | – | 2030 |
|
|
2015
Q3 | $43K | Sell |
1,002
-17,788
| -95% | -$763K | ﹤0.01% | 991 |
|
|
2015
Q2 | $778K | Buy |
+18,790
| New | +$778K | 0.07% | 171 |
|
|
2015
Q1 | – | Sell |
-628
| Closed | -$22K | – | 1969 |
|
|
2014
Q4 | $22K | Buy |
+628
| New | +$22K | ﹤0.01% | 862 |
|