Simplex Trading’s HOOKIPA Pharma HOOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-341
| Closed | – | – | 9607 |
|
|
2025
Q3 | $0 | Hold |
341
| – | – | ﹤0.01% | 9919 |
|
|
2025
Q2 | $0 | Buy |
+341
| New | +$421 | ﹤0.01% | 9546 |
|
|
2025
Q1 | – | Sell |
-121
| Closed | – | – | 9378 |
|
|
2024
Q4 | $0 | Buy |
+121
| New | +$374 | ﹤0.01% | 9448 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9414 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 9678 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9720 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$4.41K | – | 9720 |
|
|
2023
Q3 | $4K | Sell |
800
-54
| -6% | -$397 | ﹤0.01% | 7769 |
|
|
2023
Q2 | $7K | Buy |
+854
| New | +$9.48K | ﹤0.01% | 7680 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9957 |
|
|
2022
Q4 | – | Sell |
-337
| Closed | -$3.65K | – | 10156 |
|
|
2022
Q3 | $4K | Sell |
337
-159
| -32% | -$2.44K | ﹤0.01% | 8912 |
|
|
2022
Q2 | $8K | Sell |
496
-1,627
| -77% | -$26.9K | ﹤0.01% | 8465 |
|
|
2022
Q1 | $48K | Buy |
+2,123
| New | +$38K | ﹤0.01% | 7180 |
|
|
2021
Q4 | – | Sell |
-835
| Closed | -$33.6K | – | 11171 |
|
|
2021
Q3 | $77K | Buy |
835
+10
| +1% | +$725 | ﹤0.01% | 6974 |
|
|
2021
Q2 | $75K | Buy |
+825
| New | +$110K | ﹤0.01% | 7131 |
|
|
2021
Q1 | – | Sell |
-13
| Closed | -$1.57K | – | 9564 |
|
|
2020
Q4 | $1K | Sell |
13
-36
| -73% | -$3.89K | ﹤0.01% | 8111 |
|
|
2020
Q3 | $4K | Buy |
+49
| New | +$5K | ﹤0.01% | 7197 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8182 |
|