Simplex Trading’s FIVE9 FIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,752
| Closed | -$237K | – | 2946 |
|
|
2025
Q1 | $237K | Buy |
8,752
+4,692
| +116% | +$127K | ﹤0.01% | 783 |
|
|
2024
Q4 | $164K | Buy |
+4,060
| New | +$164K | ﹤0.01% | 1029 |
|
|
2024
Q3 | – | Sell |
-11,037
| Closed | -$486K | – | 2835 |
|
|
2024
Q2 | $486K | Buy |
+11,037
| New | +$486K | ﹤0.01% | 643 |
|
|
2024
Q1 | – | Sell |
-48,211
| Closed | -$3.79M | – | 2893 |
|
|
2023
Q4 | $3.79M | Buy |
+48,211
| New | +$3.79M | ﹤0.01% | 175 |
|
|
2023
Q3 | – | Sell |
-86,019
| Closed | -$7.09M | – | 2853 |
|
|
2023
Q2 | $7.09M | Buy |
86,019
+69,532
| +422% | +$5.73M | 0.01% | 73 |
|
|
2023
Q1 | $1.19M | Buy |
16,487
+5,090
| +45% | +$368K | ﹤0.01% | 299 |
|
|
2022
Q4 | $773K | Buy |
11,397
+8,046
| +240% | +$546K | ﹤0.01% | 375 |
|
|
2022
Q3 | $251K | Sell |
3,351
-9,640
| -74% | -$722K | ﹤0.01% | 814 |
|
|
2022
Q2 | $1.18M | Buy |
+12,991
| New | +$1.18M | ﹤0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-5,791
| Closed | -$795K | – | 3337 |
|
|
2021
Q4 | $795K | Buy |
+5,791
| New | +$795K | ﹤0.01% | 616 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3099 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3171 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2891 |
|
|
2020
Q4 | – | Sell |
-1,897
| Closed | -$246K | – | 2666 |
|
|
2020
Q3 | $246K | Buy |
+1,897
| New | +$246K | ﹤0.01% | 768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2369 |
|
|
2020
Q1 | – | Sell |
-797
| Closed | -$52K | – | 2394 |
|
|
2019
Q4 | $52K | Buy |
+797
| New | +$52K | ﹤0.01% | 1212 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2175 |
|
|
2018
Q4 | – | Sell |
-47,421
| Closed | -$2.07M | – | 2229 |
|
|
2018
Q3 | $2.07M | Buy |
+47,421
| New | +$2.07M | 0.01% | 152 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2263 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2017
Q3 | – | Sell |
-27,236
| Closed | -$586K | – | 2091 |
|
|
2017
Q2 | $586K | Buy |
+27,236
| New | +$586K | 0.03% | 328 |
|
|
2017
Q1 | – | Sell |
-14,319
| Closed | -$203K | – | 2146 |
|
|
2016
Q4 | $203K | Buy |
14,319
+13,570
| +1,812% | +$192K | 0.01% | 557 |
|
|
2016
Q3 | $11K | Sell |
749
-3,707
| -83% | -$54.4K | ﹤0.01% | 1233 |
|
|
2016
Q2 | $53K | Buy |
+4,456
| New | +$53K | ﹤0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 1996 |
|
|
2015
Q4 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1616 |
|