Simplex Trading’s Kelly Services Class B KELYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,200
| Closed | -$364K | – | 9818 |
|
|
2021
Q2 | $364K | Buy |
15,200
+14,998
| +7,425% | +$394K | ﹤0.01% | 4653 |
|
|
2021
Q1 | $449K | Buy |
202
+10
| +5% | +$210 | ﹤0.01% | 3521 |
|
|
2020
Q4 | $394K | Buy |
192
+175
| +1,029% | +$3.47K | ﹤0.01% | 3740 |
|
|
2020
Q3 | $28K | Buy |
17
+15
| +750% | +$340 | ﹤0.01% | 6129 |
|
|
2020
Q2 | $3K | Hold |
2
| – | – | ﹤0.01% | 7152 |
|
|
2020
Q1 | $2K | Sell |
2
-8
| -80% | -$121 | ﹤0.01% | 7198 |
|
|
2019
Q4 | $2K | Sell |
10
-73
| -88% | -$1.58K | ﹤0.01% | 6975 |
|
|
2019
Q3 | $201K | Sell |
83
-25
| -23% | -$675 | ﹤0.01% | 3557 |
|
|
2019
Q2 | $282K | Buy |
108
+68
| +170% | +$1.73K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $88K | Buy |
40
+8
| +25% | +$181 | ﹤0.01% | 4478 |
|
|
2018
Q4 | $65K | Buy |
+32
| New | +$726 | ﹤0.01% | 4276 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$2K | – | 7725 |
|
|
2018
Q2 | $2K | Sell |
1
-45
| -98% | -$1.06K | ﹤0.01% | 7038 |
|
|
2018
Q1 | $4K | Buy |
46
+11
| +31% | +$312 | ﹤0.01% | 4799 |
|
|
2017
Q4 | $3K | Sell |
35
-1
| -3% | -$28 | ﹤0.01% | 4911 |
|
|
2017
Q3 | $2K | Buy |
+36
| New | +$798 | ﹤0.01% | 5082 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$5K | – | 6183 |
|
|
2016
Q3 | $5K | Buy |
+103
| New | +$2.02K | ﹤0.01% | 4280 |
|
