Simplex Trading’s ICICI Bank IBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,892
| Closed | -$3.68M | – | 3156 |
|
|
2025
Q1 | $3.68M | Buy |
116,892
+58,822
| +101% | +$1.85M | ﹤0.01% | 129 |
|
|
2024
Q4 | $1.73M | Buy |
+58,070
| New | +$1.73M | ﹤0.01% | 302 |
|
|
2024
Q3 | – | Sell |
-66,279
| Closed | -$1.91M | – | 3032 |
|
|
2024
Q2 | $1.91M | Buy |
+66,279
| New | +$1.91M | ﹤0.01% | 293 |
|
|
2024
Q1 | – | Sell |
-25,654
| Closed | -$611K | – | 3107 |
|
|
2023
Q4 | $611K | Sell |
25,654
-13,031
| -34% | -$310K | ﹤0.01% | 580 |
|
|
2023
Q3 | $894K | Buy |
+38,685
| New | +$894K | ﹤0.01% | 379 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3149 |
|
|
2023
Q1 | – | Sell |
-52,876
| Closed | -$1.16M | – | 3113 |
|
|
2022
Q4 | $1.16M | Buy |
52,876
+23,660
| +81% | +$518K | ﹤0.01% | 287 |
|
|
2022
Q3 | $612K | Sell |
29,216
-38,760
| -57% | -$812K | ﹤0.01% | 515 |
|
|
2022
Q2 | $1.21M | Sell |
67,976
-28,720
| -30% | -$509K | ﹤0.01% | 321 |
|
|
2022
Q1 | $1.83M | Buy |
96,696
+85,334
| +751% | +$1.62M | ﹤0.01% | 321 |
|
|
2021
Q4 | $224K | Sell |
11,362
-19,493
| -63% | -$384K | ﹤0.01% | 1141 |
|
|
2021
Q3 | $527K | Hold |
30,855
| – | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $527K | Sell |
30,855
-6,154
| -17% | -$105K | ﹤0.01% | 833 |
|
|
2021
Q1 | $0 | Buy |
+37,009
| New | – | ﹤0.01% | 3045 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2620 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2505 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2520 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2400 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2019
Q2 | – | Sell |
-47,565
| Closed | -$545K | – | 2281 |
|
|
2019
Q1 | $545K | Buy |
+47,565
| New | +$545K | ﹤0.01% | 376 |
|
|
2018
Q4 | – | Sell |
-13,386
| Closed | -$113K | – | 2366 |
|
|
2018
Q3 | $113K | Buy |
13,386
+10,431
| +353% | +$88.1K | ﹤0.01% | 993 |
|
|
2018
Q2 | $23K | Buy |
2,955
+231
| +8% | +$1.8K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $24K | Buy |
+2,724
| New | +$24K | ﹤0.01% | 1356 |
|
|
2017
Q4 | – | Sell |
-105,592
| Closed | -$903K | – | 2320 |
|
|
2017
Q3 | $903K | Buy |
105,592
+23,864
| +29% | +$204K | 0.04% | 252 |
|
|
2017
Q2 | $733K | Buy |
81,728
+9,863
| +14% | +$88.5K | 0.03% | 286 |
|
|
2017
Q1 | $561K | Buy |
71,865
+32,850
| +84% | +$256K | 0.02% | 414 |
|
|
2016
Q4 | $265K | Buy |
39,015
+12,300
| +46% | +$83.5K | 0.02% | 468 |
|
|
2016
Q3 | $181K | Sell |
26,715
-15,348
| -36% | -$104K | 0.01% | 571 |
|
|
2016
Q2 | $274K | Buy |
42,063
+41,001
| +3,861% | +$267K | 0.02% | 445 |
|
|
2016
Q1 | $6K | Buy |
+1,062
| New | +$6K | ﹤0.01% | 1379 |
|
|
2015
Q4 | – | Sell |
-26,684
| Closed | -$203K | – | 2134 |
|
|
2015
Q3 | $203K | Buy |
26,684
+21,988
| +468% | +$167K | 0.01% | 468 |
|
|
2015
Q2 | $44K | Buy |
4,696
+543
| +13% | +$5.09K | ﹤0.01% | 940 |
|
|
2015
Q1 | $39K | Sell |
4,153
-15,192
| -79% | -$143K | ﹤0.01% | 892 |
|
|
2014
Q4 | $203K | Buy |
+19,345
| New | +$203K | 0.02% | 316 |
|