Simplex Trading’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8
| Closed | -$1K | – | 3255 |
|
|
2025
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2188 |
|
|
2024
Q4 | – | Sell |
-169
| Closed | -$45K | – | 3258 |
|
|
2024
Q3 | $45K | Buy |
169
+129
| +323% | +$34.3K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 1870 |
|
|
2024
Q1 | – | Sell |
-1,261
| Closed | -$238K | – | 3199 |
|
|
2023
Q4 | $238K | Sell |
1,261
-165
| -12% | -$31.1K | ﹤0.01% | 902 |
|
|
2023
Q3 | $201K | Buy |
1,426
+611
| +75% | +$86.1K | ﹤0.01% | 804 |
|
|
2023
Q2 | $126K | Buy |
+815
| New | +$126K | ﹤0.01% | 968 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3215 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3354 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3425 |
|
|
2022
Q1 | – | Sell |
-14,308
| Closed | -$3.85M | – | 3597 |
|
|
2021
Q4 | $3.85M | Buy |
14,308
+12,642
| +759% | +$3.4M | ﹤0.01% | 169 |
|
|
2021
Q3 | $331K | Hold |
1,666
| – | – | ﹤0.01% | 1044 |
|
|
2021
Q2 | $325K | Sell |
1,666
-1,081
| -39% | -$211K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $491K | Buy |
+2,747
| New | +$491K | ﹤0.01% | 683 |
|
|
2020
Q4 | – | Sell |
-831
| Closed | -$79K | – | 2871 |
|
|
2020
Q3 | $79K | Buy |
+831
| New | +$79K | ﹤0.01% | 1188 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2464 |
|
|
2019
Q3 | – | Sell |
-590
| Closed | -$83K | – | 2425 |
|
|
2019
Q2 | $83K | Buy |
+590
| New | +$83K | ﹤0.01% | 916 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2379 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2430 |
|
|
2018
Q3 | – | Sell |
-220
| Closed | -$36K | – | 2527 |
|
|
2018
Q2 | $36K | Sell |
220
-1,723
| -89% | -$282K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $339K | Sell |
1,943
-223
| -10% | -$38.9K | 0.01% | 492 |
|
|
2017
Q4 | $322K | Buy |
+2,166
| New | +$322K | 0.01% | 569 |
|
|
2017
Q3 | – | Sell |
-521
| Closed | -$65K | – | 2274 |
|
|
2017
Q2 | $65K | Sell |
521
-168
| -24% | -$21K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $76K | Sell |
689
-1,436
| -68% | -$158K | ﹤0.01% | 987 |
|
|
2016
Q4 | $214K | Buy |
2,125
+1,040
| +96% | +$105K | 0.01% | 538 |
|
|
2016
Q3 | $123K | Buy |
+1,085
| New | +$123K | 0.01% | 682 |
|
|
2016
Q2 | – | Sell |
-634
| Closed | -$74K | – | 2205 |
|
|
2016
Q1 | $74K | Buy |
+634
| New | +$74K | 0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 2187 |
|
|
2015
Q3 | $0 | Sell |
1
-1,656
| -100% | – | ﹤0.01% | 2232 |
|
|
2015
Q2 | $283K | Buy |
1,657
+1,297
| +360% | +$222K | 0.02% | 375 |
|
|
2015
Q1 | $61K | Sell |
360
-968
| -73% | -$164K | 0.01% | 746 |
|
|
2014
Q4 | $199K | Buy |
+1,328
| New | +$199K | 0.02% | 318 |
|