Simplex Trading’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-49
| Closed | -$10K | – | 9595 |
|
|
2025
Q3 | $10K | Buy |
+49
| New | +$9.61K | ﹤0.01% | 7890 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9534 |
|
|
2025
Q1 | – | Sell |
-375
| Closed | -$64.4K | – | 9364 |
|
|
2024
Q4 | $65K | Buy |
+375
| New | +$66K | ﹤0.01% | 5594 |
|
|
2024
Q3 | – | Sell |
-9
| Closed | -$1K | – | 9406 |
|
|
2024
Q2 | $1K | Buy |
+9
| New | +$1.18K | ﹤0.01% | 8472 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9708 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9709 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9873 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$2.45K | – | 9943 |
|
|
2022
Q4 | $2K | Buy |
+26
| New | +$2.34K | ﹤0.01% | 8580 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10774 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10832 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11140 |
|
|
2021
Q4 | – | Sell |
-499
| Closed | -$53.3K | – | 11162 |
|
|
2021
Q3 | $40K | Hold |
499
| – | – | ﹤0.01% | 7784 |
|
|
2021
Q2 | $40K | Buy |
+499
| New | +$36.1K | ﹤0.01% | 7919 |
|
|
2021
Q1 | – | Sell |
-187
| Closed | -$12.6K | – | 9551 |
|
|
2020
Q4 | $12K | Buy |
187
+13
| +7% | +$843 | ﹤0.01% | 7296 |
|
|
2020
Q3 | $10K | Sell |
174
-3,920
| -96% | -$225K | ﹤0.01% | 6781 |
|
|
2020
Q2 | $227K | Buy |
4,094
+3,709
| +963% | +$216K | 0.01% | 3851 |
|
|
2020
Q1 | $20K | Buy |
+385
| New | +$20K | ﹤0.01% | 5951 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7856 |
|
|
2019
Q3 | – | Sell |
-232
| Closed | -$10K | – | 7827 |
|
|
2019
Q2 | $10K | Buy |
+232
| New | +$10.8K | ﹤0.01% | 6106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7669 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7916 |
|
|
2018
Q2 | – | Sell |
-899
| Closed | -$43K | – | 7819 |
|
|
2018
Q1 | $40K | Buy |
+899
| New | +$42.6K | ﹤0.01% | 2654 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4.28K | – | 6517 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3.65K | ﹤0.01% | 4784 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6620 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6660 |
|
Other funds holding HLI
