Simplex Trading’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2968 |
|
|
2024
Q2 | – | Sell |
-748
| Closed | -$8K | – | 3067 |
|
|
2024
Q1 | $8K | Buy |
748
+380
| +103% | +$4.06K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $6K | Buy |
+368
| New | +$6K | ﹤0.01% | 1944 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2978 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3063 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3032 |
|
|
2022
Q4 | – | Sell |
-3,040
| Closed | -$186K | – | 3175 |
|
|
2022
Q3 | $186K | Buy |
3,040
+365
| +14% | +$22.3K | ﹤0.01% | 930 |
|
|
2022
Q2 | $112K | Sell |
2,675
-352
| -12% | -$14.7K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $252K | Buy |
+3,027
| New | +$252K | ﹤0.01% | 996 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3508 |
|