Simplex Trading’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.2K | Buy |
+316
| New | +$60.1K | ﹤0.01% | 5665 |
|
|
2025
Q4 | – | Sell |
-8,845
| Closed | -$1.58M | – | 9776 |
|
|
2025
Q3 | $1.58M | Buy |
8,845
+6,464
| +271% | +$1.08M | 0.03% | 2562 |
|
|
2025
Q2 | $373K | Buy |
+2,381
| New | +$339K | 0.01% | 3825 |
|
|
2025
Q1 | – | Sell |
-1,604
| Closed | -$228K | – | 9506 |
|
|
2024
Q4 | $229K | Sell |
1,604
-1,304
| -45% | -$195K | 0.01% | 4374 |
|
|
2024
Q3 | $434K | Buy |
+2,908
| New | +$396K | 0.01% | 3748 |
|
|
2024
Q2 | – | Sell |
-6,299
| Closed | -$827K | – | 9810 |
|
|
2024
Q1 | $856K | Buy |
6,299
+2,934
| +87% | +$364K | 0.02% | 3288 |
|
|
2023
Q4 | $401K | Buy |
+3,365
| New | +$354K | 0.01% | 3932 |
|
|
2023
Q3 | – | Sell |
-4,336
| Closed | -$425K | – | 9755 |
|
|
2023
Q2 | $404K | Buy |
+4,336
| New | +$364K | 0.02% | 3532 |
|
|
2023
Q1 | – | Sell |
-8,099
| Closed | -$712K | – | 10092 |
|
|
2022
Q4 | $656K | Buy |
+8,099
| New | +$627K | 0.03% | 2902 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10905 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 10959 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11271 |
|
|
2021
Q4 | – | Sell |
-19
| Closed | -$1.86K | – | 11262 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 9648 |
|
|
2021
Q2 | $1K | Buy |
+19
| New | +$1.77K | ﹤0.01% | 9826 |
|
|
2021
Q1 | – | Sell |
-343
| Closed | -$28.3K | – | 9669 |
|
|
2020
Q4 | $26K | Buy |
343
+224
| +188% | +$15.7K | ﹤0.01% | 6783 |
|
|
2020
Q3 | $7K | Sell |
119
-2,151
| -95% | -$130K | ﹤0.01% | 6954 |
|
|
2020
Q2 | $133K | Buy |
+2,270
| New | +$120K | 0.01% | 4480 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8181 |
|
|
2019
Q4 | – | Sell |
-1,552
| Closed | -$103K | – | 7947 |
|
|
2019
Q3 | $94K | Buy |
+1,552
| New | +$93.6K | 0.01% | 4381 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7764 |
|
|
2019
Q1 | – | Sell |
-3,623
| Closed | -$198K | – | 7763 |
|
|
2018
Q4 | $174K | Buy |
+3,623
| New | +$191K | 0.02% | 3295 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8008 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7906 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6734 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6599 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6536 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6705 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6748 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6504 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6453 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6436 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6189 |
|
|
2015
Q4 | – | Sell |
-390
| Closed | -$14.6K | – | 5973 |
|
|
2015
Q3 | $13K | Buy |
390
+301
| +338% | +$11.2K | ﹤0.01% | 3194 |
|
|
2015
Q2 | $3K | Buy |
+89
| New | +$3.71K | ﹤0.01% | 4049 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5472 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4949 |
|
Other funds holding ITT
VPM
VCM
