Simplex Trading’s Honda HMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3119
2025
Q1
Hold
0
3046
2024
Q4
Hold
0
3135
2024
Q3
Hold
0
2997
2024
Q2
Sell
-16,444
Closed -$612K 3105
2024
Q1
$612K Buy
+16,444
New +$612K ﹤0.01% 599
2023
Q4
Hold
0
3118
2023
Q3
Sell
-54,073
Closed -$1.64M 3015
2023
Q2
$1.64M Buy
54,073
+26,020
+93% +$788K ﹤0.01% 266
2023
Q1
$743K Buy
+28,053
New +$743K ﹤0.01% 401
2022
Q4
Sell
-6,262
Closed -$135K 3209
2022
Q3
$135K Buy
+6,262
New +$135K ﹤0.01% 1021
2022
Q2
Sell
-14,445
Closed -$408K 3303
2022
Q1
$408K Buy
14,445
+13,788
+2,099% +$389K ﹤0.01% 811
2021
Q4
$18K Buy
+657
New +$18K ﹤0.01% 2240
2021
Q3
Hold
0
3197
2021
Q2
Sell
-5,239
Closed -$158K 3278
2021
Q1
$158K Buy
5,239
+262
+5% +$7.9K ﹤0.01% 1215
2020
Q4
$140K Buy
4,977
+871
+21% +$24.5K ﹤0.01% 1168
2020
Q3
$97K Sell
4,106
-13,254
-76% -$313K ﹤0.01% 1116
2020
Q2
$443K Buy
17,360
+12,859
+286% +$328K ﹤0.01% 494
2020
Q1
$101K Buy
4,501
+2,871
+176% +$64.4K ﹤0.01% 952
2019
Q4
$46K Sell
1,630
-2,928
-64% -$82.6K ﹤0.01% 1251
2019
Q3
$118K Buy
4,558
+4,470
+5,080% +$116K ﹤0.01% 822
2019
Q2
$2K Sell
88
-1,955
-96% -$44.4K ﹤0.01% 1641
2019
Q1
$55K Buy
2,043
+33
+2% +$888 ﹤0.01% 1075
2018
Q4
$53K Buy
+2,010
New +$53K ﹤0.01% 1048
2018
Q3
Hold
0
2438
2018
Q2
Sell
-18,168
Closed -$630K 2451
2018
Q1
$630K Sell
18,168
-3,830
-17% -$133K 0.03% 322
2017
Q4
$749K Buy
+21,998
New +$749K 0.03% 314
2017
Q3
Hold
0
2197
2017
Q2
Sell
-4,154
Closed -$125K 2243
2017
Q1
$125K Buy
4,154
+3,369
+429% +$101K 0.01% 846
2016
Q4
$22K Buy
+785
New +$22K ﹤0.01% 1179
2016
Q3
Sell
-4,699
Closed -$119K 2075
2016
Q2
$119K Buy
4,699
+2,375
+102% +$60.1K 0.01% 654
2016
Q1
$63K Buy
+2,324
New +$63K 0.01% 784
2015
Q4
Hold
0
2108
2015
Q3
Sell
-2,900
Closed -$93K 2164
2015
Q2
$93K Sell
2,900
-2,261
-44% -$72.5K 0.01% 708
2015
Q1
$169K Buy
5,161
+3,396
+192% +$111K 0.02% 473
2014
Q4
$52K Buy
+1,765
New +$52K 0.01% 656