Simplex Trading’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2247 |
|
|
2025
Q1 | – | Sell |
-296
| Closed | -$12K | – | 3141 |
|
|
2024
Q4 | $12K | Buy |
296
+202
| +215% | +$8.19K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $4K | Buy |
+94
| New | +$4K | ﹤0.01% | 1903 |
|
|
2024
Q2 | – | Sell |
-6,030
| Closed | -$250K | – | 3202 |
|
|
2024
Q1 | $250K | Buy |
6,030
+2,977
| +98% | +$123K | ﹤0.01% | 899 |
|
|
2023
Q4 | $115K | Buy |
+3,053
| New | +$115K | ﹤0.01% | 1142 |
|
|
2023
Q3 | – | Sell |
-8,141
| Closed | -$266K | – | 3116 |
|
|
2023
Q2 | $266K | Sell |
8,141
-43,685
| -84% | -$1.43M | ﹤0.01% | 743 |
|
|
2023
Q1 | $1.52M | Buy |
51,826
+462
| +0.9% | +$13.5K | ﹤0.01% | 248 |
|
|
2022
Q4 | $1.27M | Buy |
+51,364
| New | +$1.27M | ﹤0.01% | 268 |
|
|
2022
Q3 | – | Sell |
-1,019
| Closed | -$30K | – | 3469 |
|
|
2022
Q2 | $30K | Buy |
+1,019
| New | +$30K | ﹤0.01% | 1615 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3553 |
|
|
2021
Q4 | – | Sell |
-27,471
| Closed | -$1.79M | – | 3603 |
|
|
2021
Q3 | $1.79M | Hold |
27,471
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $1.82M | Buy |
27,471
+25,951
| +1,707% | +$1.72M | ﹤0.01% | 329 |
|
|
2021
Q1 | $94K | Sell |
1,520
-13,125
| -90% | -$812K | ﹤0.01% | 1451 |
|
|
2020
Q4 | $944K | Buy |
14,645
+13,177
| +898% | +$849K | ﹤0.01% | 445 |
|
|
2020
Q3 | $76K | Buy |
1,468
+665
| +83% | +$34.4K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $32K | Buy |
803
+436
| +119% | +$17.4K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $9K | Sell |
367
-3,184
| -90% | -$78.1K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $110K | Sell |
3,551
-1,632
| -31% | -$50.6K | ﹤0.01% | 978 |
|
|
2019
Q3 | $146K | Buy |
5,183
+4,483
| +640% | +$126K | ﹤0.01% | 747 |
|
|
2019
Q2 | $22K | Buy |
+700
| New | +$22K | ﹤0.01% | 1267 |
|