Simplex Trading’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,540
| Closed | -$23K | – | 4906 |
|
|
2022
Q1 | $23K | Buy |
3,540
+3,121
| +745% | +$20.3K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $4K | Hold |
419
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q3 | $7K | Buy |
+419
| New | +$7K | ﹤0.01% | 2509 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$6K | – | 4373 |
|
|
2021
Q1 | $6K | Sell |
50
-4,636
| -99% | -$556K | ﹤0.01% | 2244 |
|
|
2020
Q4 | $695K | Sell |
4,686
-903
| -16% | -$134K | ﹤0.01% | 537 |
|
|
2020
Q3 | $808K | Buy |
5,589
+3,745
| +203% | +$541K | ﹤0.01% | 389 |
|
|
2020
Q2 | $259K | Buy |
1,844
+1,794
| +3,588% | +$252K | ﹤0.01% | 671 |
|
|
2020
Q1 | $4K | Sell |
50
-7,040
| -99% | -$563K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $689K | Buy |
+7,090
| New | +$689K | ﹤0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$14K | – | 3357 |
|
|
2019
Q2 | $14K | Sell |
96
-11,460
| -99% | -$1.67M | ﹤0.01% | 1391 |
|
|
2019
Q1 | $1.61M | Buy |
11,556
+5,581
| +93% | +$775K | ﹤0.01% | 166 |
|
|
2018
Q4 | $917K | Sell |
5,975
-3,034
| -34% | -$466K | ﹤0.01% | 242 |
|
|
2018
Q3 | $2.5M | Buy |
9,009
+2,986
| +50% | +$828K | 0.01% | 122 |
|
|
2018
Q2 | $1.26M | Buy |
+6,023
| New | +$1.26M | 0.01% | 242 |
|
|
2018
Q1 | – | Sell |
-5,667
| Closed | -$813K | – | 3189 |
|
|
2017
Q4 | $813K | Buy |
+5,667
| New | +$813K | 0.04% | 295 |
|
|
2017
Q3 | – | Sell |
-150
| Closed | -$13K | – | 3107 |
|
|
2017
Q2 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 1455 |
|
|
2017
Q1 | – | Sell |
-1,475
| Closed | -$110K | – | 3080 |
|
|
2016
Q4 | $110K | Sell |
1,475
-3,462
| -70% | -$258K | 0.01% | 711 |
|
|
2016
Q3 | $424K | Buy |
4,937
+373
| +8% | +$32K | 0.03% | 330 |
|
|
2016
Q2 | $283K | Sell |
4,564
-1,208
| -21% | -$74.9K | 0.02% | 436 |
|
|
2016
Q1 | $290K | Buy |
5,772
+4,880
| +547% | +$245K | 0.02% | 347 |
|
|
2015
Q4 | $43K | Buy |
+892
| New | +$43K | ﹤0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-4,519
| Closed | -$307K | – | 2911 |
|
|
2015
Q2 | $307K | Buy |
+4,519
| New | +$307K | 0.03% | 344 |
|
|
2015
Q1 | – | Sell |
-748
| Closed | -$54K | – | 2681 |
|
|
2014
Q4 | $54K | Buy |
+748
| New | +$54K | 0.01% | 646 |
|