Simplex Trading’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3117 |
|
|
2025
Q1 | – | Sell |
-375
| Closed | -$65K | – | 3042 |
|
|
2024
Q4 | $65K | Buy |
+375
| New | +$65K | ﹤0.01% | 1310 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$1K | – | 2995 |
|
|
2024
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2189 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3061 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3116 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3101 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$2K | – | 3066 |
|
|
2022
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 2189 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3378 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3300 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3470 |
|
|
2021
Q4 | – | Sell |
-499
| Closed | -$40K | – | 3531 |
|
|
2021
Q3 | $40K | Hold |
499
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q2 | $40K | Buy |
+499
| New | +$40K | ﹤0.01% | 2090 |
|
|
2021
Q1 | – | Sell |
-187
| Closed | -$12K | – | 3013 |
|
|
2020
Q4 | $12K | Buy |
187
+13
| +7% | +$834 | ﹤0.01% | 1900 |
|
|
2020
Q3 | $10K | Sell |
174
-3,920
| -96% | -$225K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $227K | Buy |
4,094
+3,709
| +963% | +$206K | ﹤0.01% | 717 |
|
|
2020
Q1 | $20K | Buy |
+385
| New | +$20K | ﹤0.01% | 1442 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2376 |
|
|
2019
Q3 | – | Sell |
-232
| Closed | -$10K | – | 2334 |
|
|
2019
Q2 | $10K | Buy |
+232
| New | +$10K | ﹤0.01% | 1444 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2435 |
|
|
2018
Q2 | – | Sell |
-899
| Closed | -$40K | – | 2449 |
|
|
2018
Q1 | $40K | Buy |
+899
| New | +$40K | ﹤0.01% | 1209 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2290 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1596 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2229 |
|