Simplex Trading’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2941 |
|
|
2025
Q1 | – | Sell |
-938
| Closed | -$1.87M | – | 2879 |
|
|
2024
Q4 | $1.87M | Sell |
938
-854
| -48% | -$1.7M | ﹤0.01% | 284 |
|
|
2024
Q3 | $3.48M | Buy |
1,792
+658
| +58% | +$1.28M | ﹤0.01% | 188 |
|
|
2024
Q2 | $1.69M | Buy |
+1,134
| New | +$1.69M | ﹤0.01% | 325 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2889 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2942 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2879 |
|
|
2022
Q4 | – | Sell |
-8,182
| Closed | -$3.37M | – | 3040 |
|
|
2022
Q3 | $3.37M | Buy |
+8,182
| New | +$3.37M | ﹤0.01% | 146 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3142 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3333 |
|
|
2021
Q4 | – | Sell |
-8,097
| Closed | -$4.05M | – | 3411 |
|
|
2021
Q3 | $4.05M | Hold |
8,097
| – | – | ﹤0.01% | 158 |
|
|
2021
Q2 | $4.07M | Sell |
8,097
-758
| -9% | -$381K | ﹤0.01% | 149 |
|
|
2021
Q1 | $4.3M | Sell |
8,855
-6,426
| -42% | -$3.12M | 0.01% | 87 |
|
|
2020
Q4 | $7.81M | Buy |
+15,281
| New | +$7.81M | 0.01% | 51 |
|
|
2020
Q3 | – | Sell |
-2,661
| Closed | -$1.11M | – | 2484 |
|
|
2020
Q2 | $1.11M | Sell |
2,661
-421
| -14% | -$176K | ﹤0.01% | 266 |
|
|
2020
Q1 | $948K | Buy |
+3,082
| New | +$948K | ﹤0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-6,640
| Closed | -$2.02M | – | 2269 |
|
|
2019
Q3 | $2.02M | Sell |
6,640
-3,850
| -37% | -$1.17M | 0.01% | 95 |
|
|
2019
Q2 | $3.29M | Buy |
10,490
+6,250
| +147% | +$1.96M | 0.01% | 59 |
|
|
2019
Q1 | $1.15M | Buy |
+4,240
| New | +$1.15M | ﹤0.01% | 210 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2227 |
|
|
2018
Q3 | – | Sell |
-924
| Closed | -$178K | – | 2340 |
|
|
2018
Q2 | $178K | Sell |
924
-1,944
| -68% | -$374K | ﹤0.01% | 789 |
|
|
2018
Q1 | $485K | Buy |
+2,868
| New | +$485K | 0.02% | 390 |
|
|
2017
Q4 | – | Sell |
-179
| Closed | -$25K | – | 2192 |
|
|
2017
Q3 | $25K | Buy |
+179
| New | +$25K | ﹤0.01% | 1237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2153 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2142 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2016
Q3 | – | Sell |
-2,262
| Closed | -$255K | – | 1978 |
|
|
2016
Q2 | $255K | Buy |
2,262
+1,073
| +90% | +$121K | 0.02% | 465 |
|
|
2016
Q1 | $126K | Buy |
+1,189
| New | +$126K | 0.01% | 573 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2053 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1582 |
|