Simplex Trading’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,019
| Closed | -$117K | – | 3179 |
|
|
2025
Q1 | $117K | Buy |
30,019
+357
| +1% | +$1.39K | ﹤0.01% | 1031 |
|
|
2024
Q4 | $99K | Buy |
+29,662
| New | +$99K | ﹤0.01% | 1172 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3060 |
|
|
2024
Q2 | – | Sell |
-416
| Closed | -$1K | – | 3165 |
|
|
2024
Q1 | $1K | Buy |
416
+403
| +3,100% | +$969 | ﹤0.01% | 2183 |
|
|
2023
Q4 | $0 | Sell |
13
-1,484
| -99% | – | ﹤0.01% | 3189 |
|
|
2023
Q3 | $6K | Buy |
1,497
+1,474
| +6,409% | +$5.91K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $0 | Buy |
+23
| New | – | ﹤0.01% | 3173 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3141 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3272 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3441 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3352 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3524 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3582 |
|