Simplex Trading’s Remark Holdings, Inc. MARK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,428
| Closed | -$8K | – | 4436 |
|
|
2024
Q1 | $8K | Buy |
+41,428
| New | +$8K | ﹤0.01% | 1918 |
|
|
2023
Q4 | – | Sell |
-5,533
| Closed | -$2K | – | 4470 |
|
|
2023
Q3 | $2K | Buy |
+5,533
| New | +$2K | ﹤0.01% | 2027 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4453 |
|
|
2023
Q1 | – | Sell |
-786
| Closed | – | – | 4510 |
|
|
2022
Q4 | $0 | Buy |
+786
| New | – | ﹤0.01% | 4574 |
|
|
2022
Q3 | – | Sell |
-156
| Closed | – | – | 4644 |
|
|
2022
Q2 | $0 | Sell |
156
-4,354
| -97% | – | ﹤0.01% | 4618 |
|
|
2022
Q1 | $36K | Buy |
+4,510
| New | +$36K | ﹤0.01% | 1859 |
|
|
2021
Q4 | – | Sell |
-3,121
| Closed | -$58K | – | 4579 |
|
|
2021
Q3 | $58K | Buy |
3,121
+20
| +0.6% | +$372 | ﹤0.01% | 1924 |
|
|
2021
Q2 | $57K | Sell |
3,101
-814
| -21% | -$15K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $89K | Buy |
+3,915
| New | +$89K | ﹤0.01% | 1483 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3651 |
|
|
2020
Q3 | – | Sell |
-396
| Closed | -$9K | – | 3479 |
|
|
2020
Q2 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3311 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 3219 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3178 |
|
|
2019
Q2 | $0 | Sell |
10
-498
| -98% | – | ﹤0.01% | 3144 |
|
|
2019
Q1 | $9K | Buy |
508
+113
| +29% | +$2K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $4K | Buy |
395
+385
| +3,850% | +$3.9K | ﹤0.01% | 1628 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3169 |
|
|
2018
Q2 | – | Sell |
-452
| Closed | -$25K | – | 3158 |
|
|
2018
Q1 | $25K | Sell |
452
-347
| -43% | -$19.2K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $77K | Buy |
799
+779
| +3,895% | +$75.1K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2964 |
|