Simplex Trading’s MEI Pharma MEIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-336
| Closed | – | – | 3282 |
|
|
2024
Q2 | $0 | Sell |
336
-2,532
| -88% | – | ﹤0.01% | 3392 |
|
|
2024
Q1 | $11K | Buy |
+2,868
| New | +$11K | ﹤0.01% | 1838 |
|
|
2023
Q4 | – | Sell |
-24,628
| Closed | -$172K | – | 3425 |
|
|
2023
Q3 | $172K | Buy |
24,628
+20,302
| +469% | +$142K | ﹤0.01% | 849 |
|
|
2023
Q2 | $28K | Buy |
+4,326
| New | +$28K | ﹤0.01% | 1428 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3386 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3506 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3654 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3580 |
|
|
2022
Q1 | – | Sell |
-266
| Closed | -$14K | – | 3726 |
|
|
2021
Q4 | $14K | Buy |
+266
| New | +$14K | ﹤0.01% | 2333 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3490 |
|
|
2021
Q1 | – | Sell |
-192
| Closed | -$10K | – | 3235 |
|
|
2020
Q4 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 1936 |
|
|
2020
Q3 | – | Sell |
-1,334
| Closed | -$110K | – | 2764 |
|
|
2020
Q2 | $110K | Buy |
+1,334
| New | +$110K | ﹤0.01% | 963 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2678 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2535 |
|
|
2019
Q2 | – | Sell |
-652
| Closed | -$40K | – | 2449 |
|
|
2019
Q1 | $40K | Buy |
+652
| New | +$40K | ﹤0.01% | 1159 |
|
|
2018
Q4 | – | Sell |
-71
| Closed | -$6K | – | 2528 |
|
|
2018
Q3 | $6K | Sell |
71
-1,097
| -94% | -$92.7K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $92K | Buy |
+1,168
| New | +$92K | ﹤0.01% | 1049 |
|
|
2018
Q1 | – | Sell |
-105
| Closed | -$4K | – | 2496 |
|
|
2017
Q4 | $4K | Sell |
105
-120
| -53% | -$4.57K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 1379 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | – | – | 2403 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2381 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2246 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2232 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2272 |
|
|
2015
Q3 | – | Sell |
-50
| Closed | -$1K | – | 2308 |
|
|
2015
Q2 | $1K | Sell |
50
-3,462
| -99% | -$69.2K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $125K | Buy |
+3,512
| New | +$125K | 0.01% | 553 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1740 |
|