Simplex Trading’s Terran Orbital Corporation LLAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$5K | – | 4364 |
|
|
2024
Q3 | $5K | Buy |
+20,000
| New | +$5K | ﹤0.01% | 1876 |
|
|
2024
Q2 | – | Sell |
-107,676
| Closed | -$141K | – | 4341 |
|
|
2024
Q1 | $141K | Buy |
107,676
+12,678
| +13% | +$16.6K | ﹤0.01% | 1101 |
|
|
2023
Q4 | $108K | Buy |
94,998
+61,065
| +180% | +$69.4K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $28K | Buy |
+33,933
| New | +$28K | ﹤0.01% | 1390 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4380 |
|
|
2023
Q1 | – | Sell |
-2,811
| Closed | -$4K | – | 4414 |
|
|
2022
Q4 | $4K | Sell |
2,811
-44,435
| -94% | -$63.2K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $83K | Buy |
+47,246
| New | +$83K | ﹤0.01% | 1219 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4526 |
|