Simplex Trading’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.7K | Sell |
5,378
-10,025
| -65% | -$187K | ﹤0.01% | 5118 |
|
|
2025
Q4 | $268K | Buy |
15,403
+7,633
| +98% | +$122K | 0.01% | 3931 |
|
|
2025
Q3 | $105K | Buy |
7,770
+6,000
| +339% | +$76K | ﹤0.01% | 5675 |
|
|
2025
Q2 | $18K | Buy |
1,770
+1,317
| +291% | +$13.3K | ﹤0.01% | 6850 |
|
|
2025
Q1 | $3K | Sell |
453
-21,508
| -98% | -$199K | ﹤0.01% | 7812 |
|
|
2024
Q4 | $198K | Buy |
21,961
+21,157
| +2,631% | +$176K | 0.01% | 4529 |
|
|
2024
Q3 | $6K | Sell |
804
-3,896
| -83% | -$32.8K | ﹤0.01% | 7515 |
|
|
2024
Q2 | $40K | Buy |
+4,700
| New | +$43.4K | ﹤0.01% | 6300 |
|
|
2024
Q1 | – | Sell |
-35,788
| Closed | -$329K | – | 9673 |
|
|
2023
Q4 | $346K | Sell |
35,788
-170,649
| -83% | -$1.32M | 0.01% | 4076 |
|
|
2023
Q3 | $1.63M | Buy |
206,437
+22,679
| +12% | +$175K | 0.06% | 2255 |
|
|
2023
Q2 | $1.39M | Buy |
+183,758
| New | +$1.47M | 0.06% | 2275 |
|
|
2023
Q1 | – | Sell |
-2,065
| Closed | -$16K | – | 9898 |
|
|
2022
Q4 | $15K | Buy |
+2,065
| New | +$14.5K | ﹤0.01% | 7142 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10733 |
|
|
2022
Q2 | – | Sell |
-18,001
| Closed | -$122K | – | 10786 |
|
|
2022
Q1 | $129K | Buy |
18,001
+11,330
| +170% | +$81.2K | ﹤0.01% | 5794 |
|
|
2021
Q4 | $53K | Buy |
6,671
+4,679
| +235% | +$34.5K | ﹤0.01% | 7188 |
|
|
2021
Q3 | $15K | Buy |
1,992
+100
| +5% | +$718 | ﹤0.01% | 8660 |
|
|
2021
Q2 | $15K | Buy |
+1,892
| New | +$13.9K | ﹤0.01% | 8820 |
|
|
2020
Q4 | – | Sell |
-102,739
| Closed | – | – | 8862 |
|
|
2020
Q3 | $0 | Sell |
102,739
-49,495
| -33% | -$264K | ﹤0.01% | 8359 |
|
|
2020
Q2 | $0 | Buy |
152,234
+86,975
| +133% | +$425K | ﹤0.01% | 8145 |
|
|
2020
Q1 | $0 | Buy |
65,259
+26,012
| +66% | +$189K | ﹤0.01% | 8074 |
|
|
2019
Q4 | $0 | Buy |
39,247
+18,176
| +86% | +$185K | ﹤0.01% | 7827 |
|
|
2019
Q3 | $0 | Buy |
21,071
+9,268
| +79% | +$114K | ﹤0.01% | 7793 |
|
|
2019
Q2 | $181K | Buy |
11,803
+969
| +9% | +$16.4K | 0.02% | 3555 |
|
|
2019
Q1 | $0 | Buy |
10,834
+7,344
| +210% | +$111K | ﹤0.01% | 7637 |
|
|
2018
Q4 | $0 | Buy |
+3,490
| New | +$47.4K | ﹤0.01% | 7545 |
|
Other funds holding GTX
OCM
GCM