Simplex Trading’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-482
| Closed | -$20K | – | 2947 |
|
|
2025
Q1 | $20K | Sell |
482
-419
| -47% | -$17.4K | ﹤0.01% | 1569 |
|
|
2024
Q4 | $38K | Sell |
901
-1,794
| -67% | -$75.7K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $126K | Buy |
2,695
+1,076
| +66% | +$50.3K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $82K | Buy |
+1,619
| New | +$82K | ﹤0.01% | 1201 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2896 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2023
Q2 | – | Sell |
-2,072
| Closed | -$109K | – | 2934 |
|
|
2023
Q1 | $109K | Sell |
2,072
-197
| -9% | -$10.4K | ﹤0.01% | 977 |
|
|
2022
Q4 | $105K | Buy |
+2,269
| New | +$105K | ﹤0.01% | 1018 |
|
|
2022
Q3 | – | Sell |
-2,420
| Closed | -$118K | – | 3225 |
|
|
2022
Q2 | $118K | Buy |
2,420
+1,475
| +156% | +$71.9K | ﹤0.01% | 1081 |
|
|
2022
Q1 | $41K | Sell |
945
-10,236
| -92% | -$444K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $506K | Sell |
11,181
-9,441
| -46% | -$427K | ﹤0.01% | 767 |
|
|
2021
Q3 | $945K | Sell |
20,622
-2,493
| -11% | -$114K | ﹤0.01% | 564 |
|
|
2021
Q2 | $1.09M | Buy |
23,115
+9,829
| +74% | +$464K | ﹤0.01% | 514 |
|
|
2021
Q1 | $0 | Buy |
+13,286
| New | – | ﹤0.01% | 2893 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2667 |
|
|
2020
Q3 | – | Sell |
-12,618
| Closed | -$384K | – | 2489 |
|
|
2020
Q2 | $384K | Buy |
+12,618
| New | +$384K | ﹤0.01% | 542 |
|
|
2020
Q1 | – | Sell |
-14,944
| Closed | -$381K | – | 2395 |
|
|
2019
Q4 | $381K | Buy |
+14,944
| New | +$381K | ﹤0.01% | 532 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2019
Q2 | – | Sell |
-768
| Closed | -$22K | – | 2143 |
|
|
2019
Q1 | $22K | Sell |
768
-6,278
| -89% | -$180K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $252K | Buy |
+7,046
| New | +$252K | ﹤0.01% | 555 |
|
|
2018
Q3 | – | Sell |
-3,446
| Closed | -$184K | – | 2345 |
|
|
2018
Q2 | $184K | Sell |
3,446
-10,544
| -75% | -$563K | ﹤0.01% | 776 |
|
|
2018
Q1 | $622K | Buy |
13,990
+5,142
| +58% | +$229K | 0.03% | 328 |
|
|
2017
Q4 | $431K | Sell |
8,848
-4,040
| -31% | -$197K | 0.02% | 469 |
|
|
2017
Q3 | $799K | Buy |
12,888
+11,346
| +736% | +$703K | 0.03% | 272 |
|
|
2017
Q2 | $72K | Sell |
1,542
-11,332
| -88% | -$529K | ﹤0.01% | 975 |
|
|
2017
Q1 | $544K | Buy |
+12,874
| New | +$544K | 0.02% | 420 |
|
|
2016
Q4 | – | Sell |
-82,410
| Closed | -$1.82M | – | 2049 |
|
|
2016
Q3 | $1.82M | Buy |
82,410
+69,468
| +537% | +$1.53M | 0.12% | 88 |
|
|
2016
Q2 | $406K | Buy |
+12,942
| New | +$406K | 0.03% | 341 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1998 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2034 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2096 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2015
Q1 | – | Sell |
-178
| Closed | -$2K | – | 1973 |
|
|
2014
Q4 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 1249 |
|