Simplex Trading’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3330 |
|
|
2025
Q1 | – | Sell |
-351
| Closed | – | – | 3261 |
|
|
2024
Q4 | $0 | Sell |
351
-1,099
| -76% | – | ﹤0.01% | 3326 |
|
|
2024
Q3 | $1K | Sell |
1,450
-1,405
| -49% | -$969 | ﹤0.01% | 2086 |
|
|
2024
Q2 | $2K | Sell |
2,855
-3,444
| -55% | -$2.41K | ﹤0.01% | 2124 |
|
|
2024
Q1 | $9K | Sell |
6,299
-3,257
| -34% | -$4.65K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $10K | Buy |
9,556
+8,226
| +618% | +$8.61K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $1K | Sell |
1,330
-53
| -4% | -$40 | ﹤0.01% | 2070 |
|
|
2023
Q2 | $1K | Buy |
+1,383
| New | +$1K | ﹤0.01% | 2182 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3424 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3577 |
|
|
2022
Q2 | – | Sell |
-4,135
| Closed | -$6K | – | 3496 |
|
|
2022
Q1 | $6K | Sell |
4,135
-1,928
| -32% | -$2.8K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $14K | Sell |
6,063
-45,320
| -88% | -$105K | ﹤0.01% | 2330 |
|
|
2021
Q3 | $146K | Hold |
51,383
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $146K | Sell |
51,383
-20,227
| -28% | -$57.5K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $168K | Buy |
+71,610
| New | +$168K | ﹤0.01% | 1182 |
|
|
2020
Q4 | – | Sell |
-13,014
| Closed | -$12K | – | 2908 |
|
|
2020
Q3 | $12K | Sell |
13,014
-300
| -2% | -$277 | ﹤0.01% | 1712 |
|
|
2020
Q2 | $11K | Buy |
+13,314
| New | +$11K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | – | – | 2625 |
|
|
2019
Q4 | $0 | Buy |
85
+12
| +16% | – | ﹤0.01% | 2502 |
|
|
2019
Q3 | $0 | Sell |
73
-16,951
| -100% | – | ﹤0.01% | 2468 |
|
|
2019
Q2 | $18K | Buy |
17,024
+470
| +3% | +$497 | ﹤0.01% | 1315 |
|
|
2019
Q1 | $21K | Buy |
16,554
+4,851
| +41% | +$6.15K | ﹤0.01% | 1295 |
|
|
2018
Q4 | $10K | Buy |
11,703
+5,796
| +98% | +$4.95K | ﹤0.01% | 1460 |
|
|
2018
Q3 | $12K | Sell |
5,907
-12,663
| -68% | -$25.7K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $33K | Buy |
18,570
+7,748
| +72% | +$13.8K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $25K | Sell |
10,822
-11,414
| -51% | -$26.4K | ﹤0.01% | 1347 |
|
|
2017
Q4 | $41K | Buy |
+22,236
| New | +$41K | ﹤0.01% | 1260 |
|
|
2017
Q3 | – | Sell |
-1,257
| Closed | -$3K | – | 2313 |
|
|
2017
Q2 | $3K | Sell |
1,257
-215
| -15% | -$513 | ﹤0.01% | 1670 |
|
|
2017
Q1 | $4K | Sell |
1,472
-3,742
| -72% | -$10.2K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $16K | Buy |
+5,214
| New | +$16K | ﹤0.01% | 1238 |
|
|
2016
Q3 | – | Sell |
-816
| Closed | -$1K | – | 2190 |
|
|
2016
Q2 | $1K | Sell |
816
-6,854
| -89% | -$8.4K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $19K | Buy |
+7,670
| New | +$19K | ﹤0.01% | 1120 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2015
Q3 | – | Sell |
-2,279
| Closed | -$6K | – | 2260 |
|
|
2015
Q2 | $6K | Buy |
+2,279
| New | +$6K | ﹤0.01% | 1477 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2107 |
|