Simplex Trading’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279
| Closed | -$7K | – | 3029 |
|
|
2025
Q1 | $7K | Sell |
279
-3,477
| -93% | -$87.2K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $106K | Buy |
+3,756
| New | +$106K | ﹤0.01% | 1146 |
|
|
2024
Q3 | – | Sell |
-2,629
| Closed | -$61K | – | 2923 |
|
|
2024
Q2 | $61K | Sell |
2,629
-504
| -16% | -$11.7K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $67K | Buy |
+3,133
| New | +$67K | ﹤0.01% | 1323 |
|
|
2023
Q4 | – | Sell |
-813
| Closed | -$15K | – | 3030 |
|
|
2023
Q3 | $15K | Buy |
+813
| New | +$15K | ﹤0.01% | 1549 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3016 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2022
Q4 | – | Sell |
-1,845
| Closed | -$31K | – | 3132 |
|
|
2022
Q3 | $31K | Buy |
+1,845
| New | +$31K | ﹤0.01% | 1587 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3225 |
|
|
2022
Q1 | – | Sell |
-153
| Closed | -$3K | – | 3406 |
|
|
2021
Q4 | $3K | Sell |
153
-2,144
| -93% | -$42K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $53K | Buy |
2,297
+300
| +15% | +$6.92K | ﹤0.01% | 1954 |
|
|
2021
Q2 | $45K | Buy |
+1,997
| New | +$45K | ﹤0.01% | 2049 |
|
|
2021
Q1 | – | Sell |
-190
| Closed | -$3K | – | 2952 |
|
|
2020
Q4 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 2096 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2426 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2316 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2277 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2204 |
|
|
2019
Q1 | – | Sell |
-516
| Closed | -$7K | – | 2225 |
|
|
2018
Q4 | $7K | Buy |
516
+494
| +2,245% | +$6.7K | ﹤0.01% | 1528 |
|
|
2018
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2392 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | – | – | 2406 |
|
|
2018
Q1 | $0 | Sell |
45
-43
| -49% | – | ﹤0.01% | 2306 |
|
|
2017
Q4 | $1K | Buy |
+88
| New | +$1K | ﹤0.01% | 1807 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2017
Q2 | – | Sell |
-778
| Closed | -$14K | – | 2202 |
|
|
2017
Q1 | $14K | Buy |
778
+623
| +402% | +$11.2K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 1568 |
|
|
2016
Q3 | – | Sell |
-487
| Closed | -$7K | – | 2028 |
|
|
2016
Q2 | $7K | Buy |
+487
| New | +$7K | ﹤0.01% | 1359 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | – | – | 2072 |
|
|
2015
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 2131 |
|
|
2015
Q1 | – | Sell |
-639
| Closed | -$11K | – | 2012 |
|
|
2014
Q4 | $11K | Buy |
+639
| New | +$11K | ﹤0.01% | 1025 |
|