Simplex Trading’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,277
| Closed | -$17K | – | 4424 |
|
|
2025
Q1 | $17K | Buy |
4,277
+1,548
| +57% | +$6.15K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $9K | Buy |
+2,729
| New | +$9K | ﹤0.01% | 1898 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | – | – | 4315 |
|
|
2024
Q1 | $0 | Sell |
19
-184
| -91% | – | ﹤0.01% | 4327 |
|
|
2023
Q4 | $0 | Sell |
203
-826
| -80% | – | ﹤0.01% | 4359 |
|
|
2023
Q3 | $3K | Sell |
1,029
-209
| -17% | -$609 | ﹤0.01% | 1947 |
|
|
2023
Q2 | $4K | Buy |
+1,238
| New | +$4K | ﹤0.01% | 2004 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4381 |
|
|
2022
Q4 | – | Sell |
-2,174
| Closed | -$10K | – | 4454 |
|
|
2022
Q3 | $10K | Buy |
+2,174
| New | +$10K | ﹤0.01% | 2018 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4504 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4496 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3941 |
|
|
2021
Q2 | – | Sell |
-5,208
| Closed | -$37K | – | 4109 |
|
|
2021
Q1 | $37K | Buy |
+5,208
| New | +$37K | ﹤0.01% | 1825 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3591 |
|
|
2020
Q3 | – | Sell |
-4,221
| Closed | -$23K | – | 3425 |
|
|
2020
Q2 | $23K | Buy |
+4,221
| New | +$23K | ﹤0.01% | 1438 |
|
|
2020
Q1 | – | Sell |
-1,591
| Closed | -$11K | – | 3263 |
|
|
2019
Q4 | $11K | Buy |
+1,591
| New | +$11K | ﹤0.01% | 1590 |
|
|
2019
Q2 | – | Sell |
-7,115
| Closed | -$43K | – | 3093 |
|
|
2019
Q1 | $43K | Buy |
7,115
+1,657
| +30% | +$10K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $28K | Buy |
5,458
+4,259
| +355% | +$21.8K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $6K | Buy |
+1,199
| New | +$6K | ﹤0.01% | 1752 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3116 |
|
|
2018
Q1 | – | Sell |
-2,548
| Closed | -$17K | – | 3017 |
|
|
2017
Q4 | $17K | Sell |
2,548
-284
| -10% | -$1.9K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $23K | Buy |
+2,832
| New | +$23K | ﹤0.01% | 1263 |
|
|
2017
Q2 | – | Sell |
-7,569
| Closed | -$94K | – | 2922 |
|
|
2017
Q1 | $94K | Sell |
7,569
-2,390
| -24% | -$29.7K | ﹤0.01% | 932 |
|
|
2016
Q4 | $85K | Buy |
9,959
+260
| +3% | +$2.22K | 0.01% | 801 |
|
|
2016
Q3 | $57K | Buy |
9,699
+2,092
| +28% | +$12.3K | ﹤0.01% | 875 |
|
|
2016
Q2 | $43K | Buy |
+7,607
| New | +$43K | ﹤0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-419
| Closed | -$2K | – | 2702 |
|
|
2015
Q1 | $2K | Buy |
+419
| New | +$2K | ﹤0.01% | 1541 |
|