Simplex Trading’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 2065 |
|
|
2025
Q1 | – | Sell |
-1,097
| Closed | -$43K | – | 3295 |
|
|
2024
Q4 | $43K | Buy |
+1,097
| New | +$43K | ﹤0.01% | 1464 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3227 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3334 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3300 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3362 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3274 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3336 |
|
|
2023
Q1 | – | Sell |
-433
| Closed | -$13K | – | 3315 |
|
|
2022
Q4 | $13K | Sell |
433
-159
| -27% | -$4.77K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $18K | Sell |
592
-10
| -2% | -$304 | ﹤0.01% | 1777 |
|
|
2022
Q2 | $20K | Buy |
+602
| New | +$20K | ﹤0.01% | 1768 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3672 |
|
|
2021
Q4 | – | Sell |
-2,158
| Closed | -$129K | – | 3701 |
|
|
2021
Q3 | $129K | Hold |
2,158
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q2 | $127K | Buy |
+2,158
| New | +$127K | ﹤0.01% | 1588 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2020
Q4 | – | Sell |
-2,819
| Closed | -$71K | – | 2928 |
|
|
2020
Q3 | $71K | Buy |
+2,819
| New | +$71K | ﹤0.01% | 1228 |
|
|
2020
Q2 | – | Sell |
-14,175
| Closed | -$176K | – | 2629 |
|
|
2020
Q1 | $176K | Buy |
14,175
+11,779
| +492% | +$146K | ﹤0.01% | 772 |
|
|
2019
Q4 | $45K | Buy |
2,396
+1,678
| +234% | +$31.5K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $12K | Sell |
718
-5,869
| -89% | -$98.1K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $112K | Buy |
6,587
+5,612
| +576% | +$95.4K | ﹤0.01% | 837 |
|
|
2019
Q1 | $14K | Buy |
975
+548
| +128% | +$7.87K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $6K | Buy |
+427
| New | +$6K | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2580 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2463 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2403 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2329 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2349 |
|