Simplex Trading’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Buy |
+4,232
| New | +$198K | ﹤0.01% | 929 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3137 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3222 |
|
|
2024
Q3 | – | Sell |
-273,721
| Closed | -$11.8M | – | 3090 |
|
|
2024
Q2 | $11.8M | Buy |
273,721
+211,508
| +340% | +$9.13M | 0.01% | 52 |
|
|
2024
Q1 | $2.43M | Buy |
+62,213
| New | +$2.43M | ﹤0.01% | 252 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3223 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3112 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3198 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3165 |
|
|
2022
Q4 | – | Sell |
-37,139
| Closed | -$1.18M | – | 3301 |
|
|
2022
Q3 | $1.18M | Sell |
37,139
-17,085
| -32% | -$541K | ﹤0.01% | 316 |
|
|
2022
Q2 | $2.27M | Buy |
+54,224
| New | +$2.27M | ﹤0.01% | 193 |
|
|
2022
Q1 | – | Sell |
-69,366
| Closed | -$3.26M | – | 3548 |
|
|
2021
Q4 | $3.26M | Sell |
69,366
-10,834
| -14% | -$509K | ﹤0.01% | 207 |
|
|
2021
Q3 | $4.93M | Sell |
80,200
-1,343
| -2% | -$82.6K | ﹤0.01% | 128 |
|
|
2021
Q2 | $5M | Buy |
+81,543
| New | +$5M | ﹤0.01% | 125 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3078 |
|
|
2020
Q4 | – | Sell |
-3,253
| Closed | -$131K | – | 2836 |
|
|
2020
Q3 | $131K | Buy |
+3,253
| New | +$131K | ﹤0.01% | 999 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2545 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2019
Q4 | – | Sell |
-7,217
| Closed | -$301K | – | 2434 |
|
|
2019
Q3 | $301K | Buy |
+7,217
| New | +$301K | ﹤0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-37,534
| Closed | -$1.74M | – | 2311 |
|
|
2019
Q1 | $1.74M | Buy |
37,534
+486
| +1% | +$22.5K | ﹤0.01% | 149 |
|
|
2018
Q4 | $1.5M | Buy |
37,048
+20,571
| +125% | +$830K | ﹤0.01% | 136 |
|
|
2018
Q3 | $809K | Buy |
+16,477
| New | +$809K | ﹤0.01% | 336 |
|
|
2018
Q2 | – | Sell |
-3,303
| Closed | -$176K | – | 2511 |
|
|
2018
Q1 | $176K | Buy |
+3,303
| New | +$176K | 0.01% | 683 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2250 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2016
Q4 | – | Sell |
-22,650
| Closed | -$1.09M | – | 2202 |
|
|
2016
Q3 | $1.09M | Buy |
+22,650
| New | +$1.09M | 0.07% | 144 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2178 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2133 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2162 |
|
|
2015
Q3 | – | Sell |
-11,453
| Closed | -$545K | – | 2212 |
|
|
2015
Q2 | $545K | Buy |
+11,453
| New | +$545K | 0.05% | 233 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2066 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1674 |
|