Simplex Trading’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
+3,113
| New | +$24K | ﹤0.01% | 1628 |
|
|
2025
Q1 | – | Sell |
-15,823
| Closed | -$143K | – | 3370 |
|
|
2024
Q4 | $143K | Buy |
15,823
+13,395
| +552% | +$121K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $27K | Buy |
2,428
+1,705
| +236% | +$19K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $5K | Buy |
+723
| New | +$5K | ﹤0.01% | 1968 |
|
|
2024
Q1 | – | Sell |
-559
| Closed | -$4K | – | 3360 |
|
|
2023
Q4 | $4K | Buy |
+559
| New | +$4K | ﹤0.01% | 2025 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3348 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3400 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3397 |
|
|
2022
Q4 | – | Sell |
-606
| Closed | -$2K | – | 3517 |
|
|
2022
Q3 | $2K | Sell |
606
-1,987
| -77% | -$6.56K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $15K | Sell |
2,593
-18,545
| -88% | -$107K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $139K | Buy |
21,138
+15,535
| +277% | +$102K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $41K | Buy |
+5,603
| New | +$41K | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3384 |
|
|
2021
Q2 | – | Sell |
-1,342
| Closed | – | – | 3497 |
|
|
2021
Q1 | $0 | Sell |
1,342
-17,210
| -93% | – | ﹤0.01% | 3243 |
|
|
2020
Q4 | $143K | Sell |
18,552
-425
| -2% | -$3.28K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $74K | Buy |
+18,977
| New | +$74K | ﹤0.01% | 1217 |
|
|
2020
Q2 | – | Sell |
-2,826
| Closed | -$12K | – | 2674 |
|
|
2020
Q1 | $12K | Buy |
+2,826
| New | +$12K | ﹤0.01% | 1599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2567 |
|
|
2019
Q1 | – | Sell |
-1,391
| Closed | -$20K | – | 2490 |
|
|
2018
Q4 | $20K | Buy |
1,391
+1,233
| +780% | +$17.7K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $3K | Sell |
158
-2,780
| -95% | -$52.8K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $55K | Sell |
2,938
-865
| -23% | -$16.2K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $72K | Sell |
3,803
-2,021
| -35% | -$38.3K | ﹤0.01% | 999 |
|
|
2017
Q4 | $136K | Buy |
+5,824
| New | +$136K | 0.01% | 855 |
|
|
2017
Q3 | – | Sell |
-940
| Closed | -$20K | – | 2375 |
|
|
2017
Q2 | $20K | Buy |
940
+676
| +256% | +$14.4K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $5K | Buy |
+264
| New | +$5K | ﹤0.01% | 1584 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2313 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2299 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$7K | – | 2278 |
|
|
2015
Q3 | $7K | Sell |
600
-451
| -43% | -$5.26K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $19K | Buy |
+1,051
| New | +$19K | ﹤0.01% | 1200 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1747 |
|