Simplex Trading’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,349
| Closed | -$150K | – | 3031 |
|
|
2025
Q1 | $150K | Buy |
+17,349
| New | +$150K | ﹤0.01% | 946 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3058 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2926 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3018 |
|
|
2024
Q1 | – | Sell |
-22,533
| Closed | -$173K | – | 2988 |
|
|
2023
Q4 | $173K | Sell |
22,533
-181
| -0.8% | -$1.39K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $181K | Buy |
+22,714
| New | +$181K | ﹤0.01% | 835 |
|
|
2023
Q2 | – | Sell |
-1,159
| Closed | -$6K | – | 3019 |
|
|
2023
Q1 | $6K | Sell |
1,159
-1,414
| -55% | -$7.32K | ﹤0.01% | 1853 |
|
|
2022
Q4 | $15K | Buy |
+2,573
| New | +$15K | ﹤0.01% | 1689 |
|
|
2022
Q3 | – | Sell |
-11,084
| Closed | -$145K | – | 3302 |
|
|
2022
Q2 | $145K | Buy |
11,084
+7,746
| +232% | +$101K | ﹤0.01% | 994 |
|
|
2022
Q1 | $46K | Sell |
3,338
-5,342
| -62% | -$73.6K | ﹤0.01% | 1757 |
|
|
2021
Q4 | $136K | Buy |
8,680
+787
| +10% | +$12.3K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $115K | Sell |
7,893
-900
| -10% | -$13.1K | ﹤0.01% | 1607 |
|
|
2021
Q2 | $128K | Buy |
8,793
+3,941
| +81% | +$57.4K | ﹤0.01% | 1585 |
|
|
2021
Q1 | $0 | Buy |
+4,852
| New | – | ﹤0.01% | 2953 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2711 |
|
|
2020
Q3 | – | Sell |
-15,845
| Closed | -$146K | – | 2541 |
|
|
2020
Q2 | $146K | Sell |
15,845
-25,948
| -62% | -$239K | ﹤0.01% | 868 |
|
|
2020
Q1 | $346K | Buy |
+41,793
| New | +$346K | ﹤0.01% | 558 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2318 |
|
|
2019
Q3 | – | Sell |
-1,488
| Closed | -$16K | – | 2278 |
|
|
2019
Q2 | $16K | Buy |
+1,488
| New | +$16K | ﹤0.01% | 1344 |
|
|
2019
Q1 | – | Sell |
-10,440
| Closed | -$69K | – | 2227 |
|
|
2018
Q4 | $69K | Sell |
10,440
-6,885
| -40% | -$45.5K | ﹤0.01% | 970 |
|
|
2018
Q3 | $107K | Sell |
17,325
-6,803
| -28% | -$42K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $126K | Sell |
24,128
-4,775
| -17% | -$24.9K | ﹤0.01% | 918 |
|
|
2018
Q1 | $132K | Buy |
+28,903
| New | +$132K | 0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-420
| Closed | -$2K | – | 2242 |
|
|
2017
Q3 | $2K | Buy |
+420
| New | +$2K | ﹤0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-12,027
| Closed | -$50K | – | 2188 |
|
|
2016
Q4 | $50K | Buy |
+12,027
| New | +$50K | ﹤0.01% | 964 |
|
|
2016
Q3 | – | Sell |
-3,292
| Closed | -$14K | – | 2030 |
|
|
2016
Q2 | $14K | Buy |
+3,292
| New | +$14K | ﹤0.01% | 1223 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | – | – | 2074 |
|
|
2015
Q3 | $0 | Sell |
34
-467
| -93% | – | ﹤0.01% | 2132 |
|
|
2015
Q2 | $2K | Sell |
501
-132
| -21% | -$527 | ﹤0.01% | 1631 |
|
|
2015
Q1 | $3K | Buy |
+633
| New | +$3K | ﹤0.01% | 1470 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1613 |
|