Simplex Trading’s High Tide HITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3113 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3040 |
|
|
2024
Q4 | – | Sell |
-243
| Closed | – | – | 3131 |
|
|
2024
Q3 | $0 | Buy |
+243
| New | – | ﹤0.01% | 2992 |
|
|
2024
Q2 | – | Sell |
-77,350
| Closed | -$157K | – | 3097 |
|
|
2024
Q1 | $157K | Buy |
77,350
+46,878
| +154% | +$95.2K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $49K | Buy |
+30,472
| New | +$49K | ﹤0.01% | 1374 |
|
|
2023
Q3 | – | Sell |
-42,661
| Closed | -$52K | – | 3007 |
|
|
2023
Q2 | $52K | Buy |
+42,661
| New | +$52K | ﹤0.01% | 1266 |
|
|
2023
Q1 | – | Sell |
-17,886
| Closed | -$27K | – | 3064 |
|
|
2022
Q4 | $27K | Buy |
+17,886
| New | +$27K | ﹤0.01% | 1513 |
|
|
2022
Q3 | – | Sell |
-17,190
| Closed | -$34K | – | 3375 |
|
|
2022
Q2 | $34K | Sell |
17,190
-12,613
| -42% | -$24.9K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $135K | Buy |
29,803
+16,766
| +129% | +$75.9K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $55K | Sell |
13,037
-5,679
| -30% | -$24K | ﹤0.01% | 1816 |
|
|
2021
Q3 | $146K | Hold |
18,716
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q2 | $149K | Buy |
+18,716
| New | +$149K | ﹤0.01% | 1504 |
|