Simplex Trading’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3379 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3323 |
|
|
2024
Q4 | – | Sell |
-5,473
| Closed | -$2.7M | – | 3376 |
|
|
2024
Q3 | $2.7M | Buy |
+5,473
| New | +$2.7M | ﹤0.01% | 222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3363 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3329 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3396 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3310 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3367 |
|
|
2023
Q1 | – | Sell |
-14,979
| Closed | -$5.21M | – | 3355 |
|
|
2022
Q4 | $5.21M | Buy |
14,979
+768
| +5% | +$267K | 0.01% | 69 |
|
|
2022
Q3 | $4.04M | Buy |
14,211
+11,374
| +401% | +$3.23M | ﹤0.01% | 124 |
|
|
2022
Q2 | $895K | Sell |
2,837
-48,204
| -94% | -$15.2M | ﹤0.01% | 391 |
|
|
2022
Q1 | $18.2M | Buy |
51,041
+35,675
| +232% | +$12.7M | 0.02% | 29 |
|
|
2021
Q4 | $5.52M | Sell |
15,366
-34,936
| -69% | -$12.6M | 0.01% | 125 |
|
|
2021
Q3 | $18.6M | Buy |
50,302
+8,775
| +21% | +$3.25M | 0.02% | 19 |
|
|
2021
Q2 | $15.2M | Sell |
41,527
-29,867
| -42% | -$10.9M | 0.01% | 24 |
|
|
2021
Q1 | $0 | Sell |
71,394
-22,757
| -24% | – | ﹤0.01% | 3214 |
|
|
2020
Q4 | $33.6M | Buy |
+94,151
| New | +$33.6M | 0.04% | 5 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2745 |
|
|
2020
Q2 | – | Sell |
-23,818
| Closed | -$5.75M | – | 2652 |
|
|
2020
Q1 | $5.75M | Buy |
+23,818
| New | +$5.75M | 0.01% | 58 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$198K | – | 2513 |
|
|
2019
Q2 | $198K | Buy |
+750
| New | +$198K | ﹤0.01% | 676 |
|
|
2019
Q1 | – | Sell |
-26,346
| Closed | -$4.97M | – | 2461 |
|
|
2018
Q4 | $4.97M | Buy |
26,346
+5,676
| +27% | +$1.07M | 0.01% | 37 |
|
|
2018
Q3 | $4.6M | Sell |
20,670
-13,786
| -40% | -$3.07M | 0.01% | 51 |
|
|
2018
Q2 | $6.77M | Sell |
34,456
-54,161
| -61% | -$10.6M | 0.03% | 39 |
|
|
2018
Q1 | $15.5M | Buy |
88,617
+5,418
| +7% | +$949K | 0.68% | 8 |
|
|
2017
Q4 | $12.6M | Buy |
83,199
+26,590
| +47% | +$4.02M | 0.54% | 22 |
|
|
2017
Q3 | $7.99M | Sell |
56,609
-36,701
| -39% | -$5.18M | 0.33% | 34 |
|
|
2017
Q2 | $11.3M | Buy |
93,310
+74,133
| +387% | +$9M | 0.49% | 22 |
|
|
2017
Q1 | $2.16M | Sell |
19,177
-73,548
| -79% | -$8.27M | 0.09% | 144 |
|
|
2016
Q4 | $9.57M | Buy |
92,725
+48,905
| +112% | +$5.05M | 0.57% | 14 |
|
|
2016
Q3 | $4.46M | Sell |
43,820
-29,581
| -40% | -$3.01M | 0.3% | 33 |
|
|
2016
Q2 | $6.46M | Buy |
73,401
+36,281
| +98% | +$3.19M | 0.43% | 17 |
|
|
2016
Q1 | $3.51M | Buy |
+37,120
| New | +$3.51M | 0.28% | 29 |
|
|
2015
Q4 | – | Sell |
-5,939
| Closed | -$535K | – | 2246 |
|
|
2015
Q3 | $535K | Sell |
5,939
-13,963
| -70% | -$1.26M | 0.04% | 211 |
|
|
2015
Q2 | $1.86M | Buy |
+19,902
| New | +$1.86M | 0.16% | 68 |
|
|
2015
Q1 | – | Sell |
-96,023
| Closed | -$8.27M | – | 2131 |
|
|
2014
Q4 | $8.27M | Buy |
+96,023
| New | +$8.27M | 1% | 9 |
|