Simplex Trading’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Sell |
7,296
-26,586
| -78% | -$3.49M | ﹤0.01% | 426 |
|
|
2025
Q1 | $2.54M | Buy |
+33,882
| New | +$2.54M | ﹤0.01% | 178 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2963 |
|
|
2024
Q3 | – | Sell |
-24,434
| Closed | -$2.66M | – | 2834 |
|
|
2024
Q2 | $2.66M | Buy |
+24,434
| New | +$2.66M | ﹤0.01% | 221 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2892 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2945 |
|
|
2023
Q3 | – | Sell |
-6,531
| Closed | -$1.28M | – | 2852 |
|
|
2023
Q2 | $1.28M | Sell |
6,531
-506
| -7% | -$99.4K | ﹤0.01% | 316 |
|
|
2023
Q1 | $1.45M | Sell |
7,037
-9,491
| -57% | -$1.95M | ﹤0.01% | 259 |
|
|
2022
Q4 | $2.92M | Buy |
16,528
+13,142
| +388% | +$2.32M | ﹤0.01% | 132 |
|
|
2022
Q3 | $466K | Buy |
3,386
+2,797
| +475% | +$385K | ﹤0.01% | 598 |
|
|
2022
Q2 | $66K | Buy |
589
+100
| +20% | +$11.2K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $77K | Sell |
489
-8,626
| -95% | -$1.36M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $1.89M | Buy |
9,115
+3,662
| +67% | +$757K | ﹤0.01% | 337 |
|
|
2021
Q3 | $1.07M | Hold |
5,453
| – | – | ﹤0.01% | 509 |
|
|
2021
Q2 | $1.05M | Sell |
5,453
-4,463
| -45% | -$862K | ﹤0.01% | 530 |
|
|
2021
Q1 | $1.89M | Sell |
9,916
-5,960
| -38% | -$1.14M | ﹤0.01% | 218 |
|
|
2020
Q4 | $2.78M | Buy |
+15,876
| New | +$2.78M | ﹤0.01% | 151 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2487 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2020
Q1 | – | Sell |
-4,672
| Closed | -$597K | – | 2393 |
|
|
2019
Q4 | $597K | Buy |
+4,672
| New | +$597K | ﹤0.01% | 412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2220 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2019
Q1 | – | Sell |
-1,192
| Closed | -$121K | – | 2174 |
|
|
2018
Q4 | $121K | Buy |
+1,192
| New | +$121K | ﹤0.01% | 797 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2343 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2262 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2145 |
|
|
2016
Q4 | – | Sell |
-8,181
| Closed | -$329K | – | 2047 |
|
|
2016
Q3 | $329K | Buy |
+8,181
| New | +$329K | 0.02% | 393 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2016
Q1 | – | Sell |
-6,022
| Closed | -$193K | – | 1995 |
|
|
2015
Q4 | $193K | Sell |
6,022
-6,577
| -52% | -$211K | 0.02% | 494 |
|
|
2015
Q3 | $423K | Buy |
12,599
+9,409
| +295% | +$316K | 0.03% | 258 |
|
|
2015
Q2 | $126K | Sell |
3,190
-8,372
| -72% | -$331K | 0.01% | 620 |
|
|
2015
Q1 | $411K | Buy |
11,562
+8,726
| +308% | +$310K | 0.05% | 231 |
|
|
2014
Q4 | $116K | Buy |
+2,836
| New | +$116K | 0.01% | 441 |
|