Simplex Trading’s Montrose Environmental MEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,703
| Closed | -$280K | – | 3413 |
|
|
2025
Q1 | $280K | Buy |
19,703
+16,089
| +445% | +$229K | ﹤0.01% | 737 |
|
|
2024
Q4 | $67K | Buy |
+3,614
| New | +$67K | ﹤0.01% | 1298 |
|
|
2024
Q3 | – | Sell |
-161
| Closed | -$7K | – | 3281 |
|
|
2024
Q2 | $7K | Buy |
161
+63
| +64% | +$2.74K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $3K | Sell |
98
-26
| -21% | -$796 | ﹤0.01% | 2081 |
|
|
2023
Q4 | $3K | Buy |
124
+74
| +148% | +$1.79K | ﹤0.01% | 2078 |
|
|
2023
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2076 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3392 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3384 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3504 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3653 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3578 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3724 |
|
|
2021
Q4 | – | Sell |
-863
| Closed | -$44K | – | 3740 |
|
|
2021
Q3 | $44K | Hold |
863
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q2 | $46K | Sell |
863
-3,321
| -79% | -$177K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $209K | Buy |
4,184
+2,777
| +197% | +$139K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $43K | Buy |
+1,407
| New | +$43K | ﹤0.01% | 1592 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2762 |
|