Simplex Trading’s 23andMe Holding Co ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,239
| Closed | -$34K | – | 11169 |
|
|
2025
Q1 | $34K | Buy |
46,239
+11,740
| +34% | +$29.4K | ﹤0.01% | 6150 |
|
|
2024
Q4 | $112K | Buy |
34,499
+32,426
| +1,564% | +$141K | ﹤0.01% | 5076 |
|
|
2024
Q3 | $14K | Sell |
2,073
-450
| -18% | -$3.36K | ﹤0.01% | 6983 |
|
|
2024
Q2 | $19K | Buy |
2,523
+1,579
| +167% | +$15.1K | ﹤0.01% | 6962 |
|
|
2024
Q1 | $10K | Sell |
944
-916
| -49% | -$11.8K | ﹤0.01% | 7639 |
|
|
2023
Q4 | $33K | Buy |
1,860
+1,848
| +15,400% | +$32K | ﹤0.01% | 6491 |
|
|
2023
Q3 | $0 | Sell |
12
-1,464
| -99% | -$41K | ﹤0.01% | 11314 |
|
|
2023
Q2 | $51K | Sell |
1,476
-447
| -23% | -$17.8K | ﹤0.01% | 5832 |
|
|
2023
Q1 | $87K | Sell |
1,923
-2,027
| -51% | -$97.8K | ﹤0.01% | 5310 |
|
|
2022
Q4 | $170K | Sell |
3,950
-2,029
| -34% | -$118K | 0.01% | 4428 |
|
|
2022
Q3 | $342K | Sell |
5,979
-141
| -2% | -$9.23K | 0.01% | 3918 |
|
|
2022
Q2 | $303K | Sell |
6,120
-3,248
| -35% | -$188K | 0.01% | 4091 |
|
|
2022
Q1 | $717K | Buy |
9,368
+4,168
| +80% | +$380K | 0.02% | 3372 |
|
|
2021
Q4 | $692K | Buy |
5,200
+3,092
| +147% | +$571K | 0.02% | 3374 |
|
|
2021
Q3 | $463K | Buy |
2,108
+148
| +8% | +$26.3K | 0.02% | 4211 |
|
|
2021
Q2 | $458K | Buy |
1,960
+1,760
| +880% | +$366K | 0.02% | 4304 |
|
|
2021
Q1 | $40K | Sell |
200
-5,048
| -96% | -$1.23M | ﹤0.01% | 6870 |
|
|
2020
Q4 | $1.2M | Buy |
+5,248
| New | +$1.17M | 0.05% | 2331 |
|