Simplex Trading’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Buy |
+693
| New | +$23K | ﹤0.01% | 1642 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3309 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3362 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3242 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3348 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3314 |
|
|
2023
Q4 | – | Sell |
-2,267
| Closed | -$72K | – | 3379 |
|
|
2023
Q3 | $72K | Buy |
+2,267
| New | +$72K | ﹤0.01% | 1112 |
|
|
2023
Q2 | – | Sell |
-3,019
| Closed | -$106K | – | 3350 |
|
|
2023
Q1 | $106K | Buy |
3,019
+1,346
| +80% | +$47.3K | ﹤0.01% | 988 |
|
|
2022
Q4 | $59K | Buy |
+1,673
| New | +$59K | ﹤0.01% | 1225 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3618 |
|
|
2022
Q2 | – | Sell |
-2,175
| Closed | -$83K | – | 3532 |
|
|
2022
Q1 | $83K | Buy |
+2,175
| New | +$83K | ﹤0.01% | 1492 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3714 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3352 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3460 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3203 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2940 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2739 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2644 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2653 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2534 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2503 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2420 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2452 |
|
|
2018
Q4 | – | Sell |
-207
| Closed | -$9K | – | 2504 |
|
|
2018
Q3 | $9K | Sell |
207
-201
| -49% | -$8.74K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $17K | Sell |
408
-177
| -30% | -$7.38K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $22K | Buy |
+585
| New | +$22K | ﹤0.01% | 1381 |
|
|
2017
Q4 | – | Sell |
-321
| Closed | -$15K | – | 2415 |
|
|
2017
Q3 | $15K | Buy |
321
+293
| +1,046% | +$13.7K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $1K | Sell |
28
-7,918
| -100% | -$283K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $380K | Sell |
7,946
-371
| -4% | -$17.7K | 0.02% | 527 |
|
|
2016
Q4 | $390K | Buy |
8,317
+4,567
| +122% | +$214K | 0.02% | 381 |
|
|
2016
Q3 | $194K | Buy |
+3,750
| New | +$194K | 0.01% | 547 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2206 |
|
|
2015
Q2 | – | Sell |
-710
| Closed | -$32K | – | 2233 |
|
|
2015
Q1 | $32K | Buy |
+710
| New | +$32K | ﹤0.01% | 949 |
|