Simplex Trading’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Buy |
+2,175
| New | +$236K | ﹤0.01% | 859 |
|
|
2025
Q1 | – | Sell |
-113
| Closed | -$9K | – | 2977 |
|
|
2024
Q4 | $9K | Sell |
113
-742
| -87% | -$59.1K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $77K | Buy |
+855
| New | +$77K | ﹤0.01% | 1166 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3029 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2997 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3028 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3309 |
|
|
2022
Q2 | – | Sell |
-105
| Closed | -$5K | – | 3234 |
|
|
2022
Q1 | $5K | Sell |
105
-452
| -81% | -$21.5K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $33K | Buy |
+557
| New | +$33K | ﹤0.01% | 2001 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2021
Q2 | – | Sell |
-47,289
| Closed | -$1.97M | – | 3233 |
|
|
2021
Q1 | $1.97M | Buy |
47,289
+46,574
| +6,514% | +$1.94M | ﹤0.01% | 206 |
|
|
2020
Q4 | $21K | Buy |
+715
| New | +$21K | ﹤0.01% | 1776 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2545 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2431 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2447 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2324 |
|
|
2019
Q3 | – | Sell |
-28,011
| Closed | -$616K | – | 2285 |
|
|
2019
Q2 | $616K | Buy |
28,011
+1,422
| +5% | +$31.3K | ﹤0.01% | 372 |
|
|
2019
Q1 | $402K | Buy |
26,589
+20,609
| +345% | +$312K | ﹤0.01% | 463 |
|
|
2018
Q4 | $88K | Sell |
5,980
-9,840
| -62% | -$145K | ﹤0.01% | 891 |
|
|
2018
Q3 | $367K | Buy |
15,820
+14,116
| +828% | +$327K | ﹤0.01% | 559 |
|
|
2018
Q2 | $46K | Buy |
+1,704
| New | +$46K | ﹤0.01% | 1262 |
|