Simplex Trading’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-127
| Closed | -$2K | – | 2995 |
|
|
2024
Q3 | $2K | Buy |
+127
| New | +$2K | ﹤0.01% | 2005 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2927 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2980 |
|
|
2023
Q3 | – | Sell |
-536
| Closed | -$7K | – | 2881 |
|
|
2023
Q2 | $7K | Buy |
+536
| New | +$7K | ﹤0.01% | 1844 |
|
|
2023
Q1 | – | Sell |
-1,381
| Closed | -$13K | – | 2920 |
|
|
2022
Q4 | $13K | Buy |
1,381
+405
| +41% | +$3.81K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $9K | Buy |
+976
| New | +$9K | ﹤0.01% | 2031 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3365 |
|
|
2021
Q4 | – | Sell |
-3,530
| Closed | -$65K | – | 3439 |
|
|
2021
Q3 | $65K | Buy |
3,530
+200
| +6% | +$3.68K | ﹤0.01% | 1867 |
|
|
2021
Q2 | $62K | Buy |
3,330
+219
| +7% | +$4.08K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $55K | Buy |
+3,111
| New | +$55K | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2683 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2391 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2247 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2374 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 2112 |
|
|
2017
Q2 | $21K | Sell |
1,000
-5,286
| -84% | -$111K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $78K | Buy |
6,286
+5,640
| +873% | +$70K | ﹤0.01% | 981 |
|
|
2016
Q4 | $8K | Buy |
+646
| New | +$8K | ﹤0.01% | 1371 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1997 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2016
Q1 | – | Sell |
-4,242
| Closed | -$57K | – | 2010 |
|
|
2015
Q4 | $57K | Buy |
4,242
+2,439
| +135% | +$32.8K | ﹤0.01% | 875 |
|
|
2015
Q3 | $22K | Sell |
1,803
-1,770
| -50% | -$21.6K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $123K | Buy |
+3,573
| New | +$123K | 0.01% | 627 |
|
|
2015
Q1 | – | Sell |
-771
| Closed | -$37K | – | 1983 |
|
|
2014
Q4 | $37K | Buy |
+771
| New | +$37K | ﹤0.01% | 744 |
|