Simplex Trading’s India Fund IFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3516 |
|
|
2021
Q4 | – | Sell |
-585
| Closed | -$12K | – | 3576 |
|
|
2021
Q3 | $12K | Sell |
585
-513
| -47% | -$10.5K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $24K | Sell |
1,098
-450
| -29% | -$9.84K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $33K | Buy |
+1,548
| New | +$33K | ﹤0.01% | 1855 |
|
|
2020
Q4 | – | Sell |
-684
| Closed | -$11K | – | 2815 |
|
|
2020
Q3 | $11K | Buy |
+684
| New | +$11K | ﹤0.01% | 1728 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2520 |
|
|
2019
Q4 | – | Sell |
-1,550
| Closed | -$31K | – | 2413 |
|
|
2019
Q3 | $31K | Buy |
1,550
+325
| +27% | +$6.5K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $26K | Buy |
1,225
+741
| +153% | +$15.7K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $10K | Buy |
+484
| New | +$10K | ﹤0.01% | 1433 |
|
|
2018
Q4 | – | Sell |
-38
| Closed | – | – | 2381 |
|
|
2018
Q3 | $0 | Sell |
38
-126
| -77% | – | ﹤0.01% | 2477 |
|
|
2018
Q2 | $3K | Sell |
164
-791
| -83% | -$14.5K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $23K | Buy |
+955
| New | +$23K | ﹤0.01% | 1372 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2227 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2282 |
|
|
2017
Q1 | – | Sell |
-1,981
| Closed | -$42K | – | 2272 |
|
|
2016
Q4 | $42K | Sell |
1,981
-15
| -0.8% | -$318 | ﹤0.01% | 1010 |
|
|
2016
Q3 | $49K | Buy |
+1,996
| New | +$49K | ﹤0.01% | 912 |
|
|
2016
Q2 | – | Sell |
-2,640
| Closed | -$60K | – | 2160 |
|
|
2016
Q1 | $60K | Buy |
2,640
+2,241
| +562% | +$50.9K | ﹤0.01% | 799 |
|
|
2015
Q4 | $9K | Sell |
399
-830
| -68% | -$18.7K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $29K | Sell |
1,229
-907
| -42% | -$21.4K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $56K | Buy |
2,136
+994
| +87% | +$26.1K | ﹤0.01% | 872 |
|
|
2015
Q1 | $32K | Sell |
1,142
-1,676
| -59% | -$47K | ﹤0.01% | 948 |
|
|
2014
Q4 | $73K | Buy |
+2,818
| New | +$73K | 0.01% | 562 |
|