Simplex Trading’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,289
| Closed | -$105K | – | 3181 |
|
|
2025
Q1 | $105K | Sell |
4,289
-1,505
| -26% | -$36.8K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $133K | Buy |
+5,794
| New | +$133K | ﹤0.01% | 1091 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3062 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3167 |
|
|
2024
Q1 | – | Sell |
-1,746
| Closed | -$36K | – | 3131 |
|
|
2023
Q4 | $36K | Buy |
1,746
+1,174
| +205% | +$24.2K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $12K | Buy |
572
+192
| +51% | +$4.03K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $8K | Buy |
+380
| New | +$8K | ﹤0.01% | 1812 |
|
|
2023
Q1 | – | Sell |
-12,798
| Closed | -$311K | – | 3143 |
|
|
2022
Q4 | $311K | Buy |
12,798
+146
| +1% | +$3.55K | ﹤0.01% | 633 |
|
|
2022
Q3 | $253K | Buy |
+12,652
| New | +$253K | ﹤0.01% | 809 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3354 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$30K | – | 3526 |
|
|
2021
Q4 | $30K | Buy |
1,350
+38
| +3% | +$844 | ﹤0.01% | 2030 |
|
|
2021
Q3 | $40K | Sell |
1,312
-300
| -19% | -$9.15K | ﹤0.01% | 2056 |
|
|
2021
Q2 | $48K | Buy |
1,612
+861
| +115% | +$25.6K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $23K | Buy |
751
+577
| +332% | +$17.7K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $5K | Buy |
+174
| New | +$5K | ﹤0.01% | 2042 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2636 |
|
|
2020
Q2 | – | Sell |
-6,651
| Closed | -$126K | – | 2526 |
|
|
2020
Q1 | $126K | Buy |
6,651
+4,299
| +183% | +$81.4K | ﹤0.01% | 882 |
|
|
2019
Q4 | $66K | Buy |
2,352
+222
| +10% | +$6.23K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $42K | Buy |
+2,130
| New | +$42K | ﹤0.01% | 1140 |
|