Simplex Trading’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,761
| Closed | -$1.21M | – | 2962 |
|
|
2025
Q1 | $1.21M | Buy |
14,761
+7,458
| +102% | +$609K | ﹤0.01% | 322 |
|
|
2024
Q4 | $757K | Buy |
+7,303
| New | +$757K | ﹤0.01% | 536 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2855 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2947 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2917 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2871 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2903 |
|
|
2022
Q4 | – | Sell |
-10,371
| Closed | -$462K | – | 3069 |
|
|
2022
Q3 | $462K | Sell |
10,371
-12,999
| -56% | -$579K | ﹤0.01% | 603 |
|
|
2022
Q2 | $772K | Buy |
23,370
+4,730
| +25% | +$156K | ﹤0.01% | 430 |
|
|
2022
Q1 | $1.15M | Buy |
+18,640
| New | +$1.15M | ﹤0.01% | 451 |
|
|
2021
Q4 | – | Sell |
-159
| Closed | -$15K | – | 3428 |
|
|
2021
Q3 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 2335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3181 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2905 |
|
|
2020
Q4 | – | Sell |
-1,038
| Closed | -$50K | – | 2678 |
|
|
2020
Q3 | $50K | Buy |
+1,038
| New | +$50K | ﹤0.01% | 1339 |
|