Simplex Trading’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209K | Sell |
48,183
-26,348
| -35% | -$114K | ﹤0.01% | 900 |
|
2025
Q1 | $371K | Sell |
74,531
-63,349
| -46% | -$315K | ﹤0.01% | 660 |
|
2024
Q4 | $890K | Buy |
137,880
+40,887
| +42% | +$264K | ﹤0.01% | 481 |
|
2024
Q3 | $346K | Buy |
96,993
+84,862
| +700% | +$303K | ﹤0.01% | 722 |
|
2024
Q2 | $66K | Sell |
12,131
-31,625
| -72% | -$172K | ﹤0.01% | 1268 |
|
2024
Q1 | $295K | Sell |
43,756
-17,104
| -28% | -$115K | ﹤0.01% | 828 |
|
2023
Q4 | $372K | Sell |
60,860
-14,428
| -19% | -$88.2K | ﹤0.01% | 744 |
|
2023
Q3 | $542K | Buy |
75,288
+3,376
| +5% | +$24.3K | ﹤0.01% | 511 |
|
2023
Q2 | $621K | Buy |
71,912
+55,182
| +330% | +$477K | ﹤0.01% | 492 |
|
2023
Q1 | $154K | Sell |
16,730
-73,254
| -81% | -$674K | ﹤0.01% | 875 |
|
2022
Q4 | $1.16M | Buy |
89,984
+30,045
| +50% | +$386K | ﹤0.01% | 288 |
|
2022
Q3 | $551K | Sell |
59,939
-4,865
| -8% | -$44.7K | ﹤0.01% | 543 |
|
2022
Q2 | $800K | Sell |
64,804
-38,994
| -38% | -$481K | ﹤0.01% | 420 |
|
2022
Q1 | $1.6M | Sell |
103,798
-30,823
| -23% | -$474K | ﹤0.01% | 356 |
|
2021
Q4 | $2.13M | Buy |
134,621
+133,512
| +12,039% | +$2.11M | ﹤0.01% | 298 |
|
2021
Q3 | $12K | Sell |
1,109
-371
| -25% | -$4.01K | ﹤0.01% | 2390 |
|
2021
Q2 | $16K | Sell |
1,480
-46,083
| -97% | -$498K | ﹤0.01% | 2355 |
|
2021
Q1 | $0 | Buy |
+47,563
| New | – | ﹤0.01% | 3225 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2954 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 2751 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
2020
Q1 | – | Sell |
-54,134
| Closed | -$503K | – | 2668 |
|
2019
Q4 | $503K | Buy |
54,134
+41,228
| +319% | +$383K | ﹤0.01% | 459 |
|
2019
Q3 | $119K | Sell |
12,906
-8,980
| -41% | -$82.8K | ﹤0.01% | 820 |
|
2019
Q2 | $203K | Sell |
21,886
-24,864
| -53% | -$231K | ﹤0.01% | 673 |
|
2019
Q1 | $445K | Buy |
+46,750
| New | +$445K | ﹤0.01% | 436 |
|
2018
Q4 | – | Sell |
-29,986
| Closed | -$320K | – | 2515 |
|
2018
Q3 | $320K | Sell |
29,986
-14,557
| -33% | -$155K | ﹤0.01% | 608 |
|
2018
Q2 | $402K | Sell |
44,543
-20,912
| -32% | -$189K | ﹤0.01% | 526 |
|
2018
Q1 | $606K | Buy |
+65,455
| New | +$606K | 0.03% | 335 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2431 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
2017
Q2 | – | Sell |
-42,683
| Closed | -$361K | – | 2391 |
|
2017
Q1 | $361K | Buy |
+42,683
| New | +$361K | 0.02% | 539 |
|
2016
Q4 | – | Sell |
-19,526
| Closed | -$152K | – | 2297 |
|
2016
Q3 | $152K | Buy |
19,526
+13,185
| +208% | +$103K | 0.01% | 625 |
|
2016
Q2 | $43K | Buy |
+6,341
| New | +$43K | ﹤0.01% | 962 |
|
2016
Q1 | – | Sell |
-13,225
| Closed | -$85K | – | 2220 |
|
2015
Q4 | $85K | Buy |
13,225
+4,085
| +45% | +$26.3K | 0.01% | 751 |
|
2015
Q3 | $55K | Sell |
9,140
-26,056
| -74% | -$157K | ﹤0.01% | 903 |
|
2015
Q2 | $211K | Buy |
35,196
+17,860
| +103% | +$107K | 0.02% | 458 |
|
2015
Q1 | $161K | Buy |
17,336
+4,667
| +37% | +$43.3K | 0.02% | 483 |
|
2014
Q4 | $121K | Buy |
+12,669
| New | +$121K | 0.01% | 430 |
|