Simplex Trading’s Gladstone Capital GLAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,317
| Closed | -$25.2K | – | 9833 |
|
|
2025
Q4 | $27.2K | Sell |
1,317
-1,125
| -46% | -$22.8K | ﹤0.01% | 6197 |
|
|
2025
Q3 | $53K | Buy |
+2,442
| New | +$64.2K | ﹤0.01% | 6395 |
|
|
2025
Q2 | – | Sell |
-279
| Closed | -$7.23K | – | 9428 |
|
|
2025
Q1 | $7K | Sell |
279
-3,477
| -93% | -$99.1K | ﹤0.01% | 7318 |
|
|
2024
Q4 | $106K | Buy |
+3,756
| New | +$97.3K | ﹤0.01% | 5120 |
|
|
2024
Q3 | – | Sell |
-2,629
| Closed | -$61.2K | – | 9311 |
|
|
2024
Q2 | $61K | Sell |
2,629
-504
| -16% | -$11K | ﹤0.01% | 5869 |
|
|
2024
Q1 | $67K | Buy |
+3,133
| New | +$65.8K | ﹤0.01% | 5985 |
|
|
2023
Q4 | – | Sell |
-813
| Closed | -$16.2K | – | 9606 |
|
|
2023
Q3 | $15K | Buy |
+813
| New | +$16.8K | ﹤0.01% | 6868 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9773 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9838 |
|
|
2022
Q4 | – | Sell |
-1,845
| Closed | -$35.4K | – | 10039 |
|
|
2022
Q3 | $31K | Buy |
+1,845
| New | +$37.6K | ﹤0.01% | 7021 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10734 |
|
|
2022
Q1 | – | Sell |
-153
| Closed | -$3.43K | – | 11061 |
|
|
2021
Q4 | $3K | Sell |
153
-2,144
| -93% | -$49.6K | ﹤0.01% | 9819 |
|
|
2021
Q3 | $53K | Buy |
2,297
+300
| +15% | +$6.9K | ﹤0.01% | 7446 |
|
|
2021
Q2 | $45K | Buy |
+1,997
| New | +$44.1K | ﹤0.01% | 7771 |
|
|
2021
Q1 | – | Sell |
-190
| Closed | -$3.66K | – | 9463 |
|
|
2020
Q4 | $3K | Buy |
+190
| New | +$3.08K | ﹤0.01% | 7869 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8327 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8105 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8038 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7785 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7759 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7613 |
|
|
2019
Q1 | – | Sell |
-516
| Closed | -$7K | – | 7599 |
|
|
2018
Q4 | $7K | Buy |
516
+494
| +2,245% | +$8.68K | ﹤0.01% | 6052 |
|
|
2018
Q3 | $0 | Buy |
+22
| New | +$418 | ﹤0.01% | 7857 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | – | – | 7770 |
|
|
2018
Q1 | $0 | Sell |
45
-43
| -49% | -$773 | ﹤0.01% | 6584 |
|
|
2017
Q4 | $1K | Buy |
+88
| New | +$1.7K | ﹤0.01% | 5506 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6392 |
|
|
2017
Q2 | – | Sell |
-778
| Closed | -$15.2K | – | 6562 |
|
|
2017
Q1 | $14K | Buy |
778
+623
| +402% | +$11.6K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $2K | Buy |
+155
| New | +$2.6K | ﹤0.01% | 5027 |
|
|
2016
Q3 | – | Sell |
-487
| Closed | -$7.95K | – | 6305 |
|
|
2016
Q2 | $7K | Buy |
+487
| New | +$7.08K | ﹤0.01% | 3922 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6061 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | -$453 | – | 5833 |
|
|
2015
Q3 | $0 | Buy |
+27
| New | +$452 | ﹤0.01% | 5915 |
|
|
2015
Q1 | – | Sell |
-639
| Closed | -$11K | – | 5369 |
|
|
2014
Q4 | $11K | Buy |
+639
| New | +$11.3K | ﹤0.01% | 2528 |
|
Other funds holding GLAD
CC
BRWA