Simplex Trading’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9
| Closed | – | – | 3049 |
|
|
2024
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2917 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3014 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2979 |
|
|
2023
Q4 | – | Sell |
-46
| Closed | -$1K | – | 3026 |
|
|
2023
Q3 | $1K | Sell |
46
-44
| -49% | -$957 | ﹤0.01% | 2058 |
|
|
2023
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2098 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2969 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2022
Q3 | – | Sell |
-96
| Closed | -$3K | – | 3296 |
|
|
2022
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q1 | $3K | Sell |
96
-880
| -90% | -$27.5K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $39K | Sell |
976
-1,412
| -59% | -$56.4K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $86K | Hold |
2,388
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q2 | $87K | Buy |
+2,388
| New | +$87K | ﹤0.01% | 1769 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2943 |
|
|
2020
Q4 | – | Sell |
-1,055
| Closed | -$25K | – | 2706 |
|
|
2020
Q3 | $25K | Buy |
1,055
+573
| +119% | +$13.6K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $9K | Buy |
482
+288
| +148% | +$5.38K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $3K | Sell |
194
-1,771
| -90% | -$27.4K | ﹤0.01% | 1834 |
|
|
2019
Q4 | $49K | Sell |
1,965
-241
| -11% | -$6.01K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $48K | Buy |
2,206
+1,199
| +119% | +$26.1K | ﹤0.01% | 1097 |
|
|
2019
Q2 | $22K | Buy |
1,007
+490
| +95% | +$10.7K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $11K | Sell |
517
-159
| -24% | -$3.38K | ﹤0.01% | 1418 |
|
|
2018
Q4 | $16K | Buy |
+676
| New | +$16K | ﹤0.01% | 1363 |
|
|
2018
Q3 | – | Sell |
-2,133
| Closed | -$73K | – | 2386 |
|
|
2018
Q2 | $73K | Buy |
2,133
+980
| +85% | +$33.5K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $32K | Buy |
1,153
+920
| +395% | +$25.5K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $7K | Buy |
+233
| New | +$7K | ﹤0.01% | 1633 |
|
|
2017
Q3 | – | Sell |
-984
| Closed | -$18K | – | 2141 |
|
|
2017
Q2 | $18K | Buy |
+984
| New | +$18K | ﹤0.01% | 1374 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2015
Q1 | – | Sell |
-345
| Closed | -$5K | – | 2006 |
|
|
2014
Q4 | $5K | Buy |
+345
| New | +$5K | ﹤0.01% | 1144 |
|