Simplex Trading’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,200	Closed	-$12K	–	12072
2021 Q3	$12K	Hold	6,200	–	–	﹤0.01%	8854
2021 Q2	$13K	Buy	6,200 +6,113	+7,026%	+$12.5K	﹤0.01%	8959
2021 Q1	$17K	Buy	87 +41	+89%	+$120	﹤0.01%	7610
2020 Q4	$13K	Buy	+46	New	+$90	﹤0.01%	7284
2020 Q3	–	Sell	-30	Closed	-$5K	–	9046
2020 Q2	$5K	Buy	+30	New	+$55	﹤0.01%	7030
2019 Q2	–	Sell	-124	Closed	-$48K	–	8394
2019 Q1	$48K	Buy	+124	New	+$492	﹤0.01%	5047
2018 Q4	–	Sell	-10	Closed	-$7K	–	8567
2018 Q3	$7K	Hold	10	–	–	﹤0.01%	6657
2018 Q2	$9K	Hold	10	–	–	﹤0.01%	6443
2018 Q1	$4K	Hold	10	–	–	﹤0.01%	4926
2017 Q4	$2K	Buy	+10	New	+$121	﹤0.01%	5389
2017 Q3	–	Sell	-38	Closed	-$1K	–	7346
2017 Q2	$1K	Sell	38 -221	-85%	-$3.31K	﹤0.01%	5961
2017 Q1	$11K	Buy	+259	New	+$3.52K	﹤0.01%	3941
2016 Q4	–	Sell	-16	Closed	-$5K	–	7285
2016 Q3	$5K	Buy	+16	New	+$260	﹤0.01%	4398
2015 Q4	–	Sell	-44	Closed	-$1K	–	6987
2015 Q3	$1K	Buy	44 +4	+10%	+$73	﹤0.01%	5411
2015 Q2	$3K	Buy	+40	New	+$745	﹤0.01%	4214