Simplex Trading’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,440
| Closed | -$7.01M | – | 2968 |
|
|
2025
Q1 | $7.01M | Buy |
+55,440
| New | +$7.01M | ﹤0.01% | 76 |
|
|
2024
Q4 | – | Sell |
-25,931
| Closed | -$6.47M | – | 2991 |
|
|
2024
Q3 | $6.47M | Buy |
25,931
+16,482
| +174% | +$4.11M | ﹤0.01% | 104 |
|
|
2024
Q2 | $2.13M | Sell |
9,449
-81,752
| -90% | -$18.4M | ﹤0.01% | 268 |
|
|
2024
Q1 | $15.4M | Sell |
91,201
-49,630
| -35% | -$8.38M | 0.01% | 45 |
|
|
2023
Q4 | $24.3M | Buy |
+140,831
| New | +$24.3M | 0.02% | 23 |
|
|
2023
Q3 | – | Sell |
-79,316
| Closed | -$15.1M | – | 2878 |
|
|
2023
Q2 | $15.1M | Buy |
+79,316
| New | +$15.1M | 0.01% | 30 |
|
|
2023
Q1 | – | Sell |
-74,516
| Closed | -$11.2M | – | 2917 |
|
|
2022
Q4 | $11.2M | Sell |
74,516
-12,819
| -15% | -$1.92M | 0.01% | 32 |
|
|
2022
Q3 | $11.6M | Buy |
+87,335
| New | +$11.6M | 0.01% | 46 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3173 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3362 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3436 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3113 |
|
|
2021
Q2 | – | Sell |
-20,622
| Closed | -$1.8M | – | 3186 |
|
|
2021
Q1 | $1.8M | Buy |
20,622
+12,948
| +169% | +$1.13M | ﹤0.01% | 230 |
|
|
2020
Q4 | $0 | Buy |
+7,674
| New | – | ﹤0.01% | 2681 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2020
Q1 | – | Sell |
-7,401
| Closed | -$414K | – | 2408 |
|
|
2019
Q4 | $414K | Buy |
+7,401
| New | +$414K | ﹤0.01% | 511 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2190 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2277 |
|
|
2017
Q4 | – | Sell |
-79,053
| Closed | -$3.63M | – | 2210 |
|
|
2017
Q3 | $3.63M | Buy |
+79,053
| New | +$3.63M | 0.15% | 76 |
|
|
2017
Q2 | – | Sell |
-73,364
| Closed | -$1.99M | – | 2167 |
|
|
2017
Q1 | $1.99M | Buy |
+73,364
| New | +$1.99M | 0.09% | 155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1992 |
|
|
2016
Q2 | – | Sell |
-5,101
| Closed | -$349K | – | 2053 |
|
|
2016
Q1 | $349K | Buy |
+5,101
| New | +$349K | 0.03% | 304 |
|
|
2015
Q4 | – | Sell |
-23,308
| Closed | -$996K | – | 2044 |
|
|
2015
Q3 | $996K | Sell |
23,308
-19,347
| -45% | -$827K | 0.07% | 122 |
|
|
2015
Q2 | $2M | Buy |
42,655
+26,286
| +161% | +$1.23M | 0.17% | 63 |
|
|
2015
Q1 | $978K | Sell |
16,369
-10,586
| -39% | -$632K | 0.11% | 98 |
|
|
2014
Q4 | $1.2M | Buy |
+26,955
| New | +$1.2M | 0.15% | 66 |
|