Simplex Trading’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,882
| Closed | -$71K | – | 3452 |
|
|
2025
Q1 | $71K | Buy |
+10,882
| New | +$71K | ﹤0.01% | 1205 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3435 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3319 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3417 |
|
|
2024
Q1 | – | Sell |
-14,886
| Closed | -$213K | – | 3383 |
|
|
2023
Q4 | $213K | Sell |
14,886
-27,287
| -65% | -$390K | ﹤0.01% | 946 |
|
|
2023
Q3 | $583K | Sell |
42,173
-38,267
| -48% | -$529K | ﹤0.01% | 498 |
|
|
2023
Q2 | $1.6M | Buy |
+80,440
| New | +$1.6M | ﹤0.01% | 271 |
|
|
2023
Q1 | – | Sell |
-8,780
| Closed | -$173K | – | 3424 |
|
|
2022
Q4 | $173K | Buy |
+8,780
| New | +$173K | ﹤0.01% | 838 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3616 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3751 |
|
|
2021
Q4 | – | Sell |
-5,354
| Closed | -$179K | – | 3778 |
|
|
2021
Q3 | $179K | Sell |
5,354
-3,686
| -41% | -$123K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $304K | Sell |
9,040
-25,348
| -74% | -$852K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $919K | Buy |
34,388
+132
| +0.4% | +$3.53K | ﹤0.01% | 426 |
|
|
2020
Q4 | $822K | Buy |
34,256
+8,115
| +31% | +$195K | ﹤0.01% | 487 |
|
|
2020
Q3 | $500K | Buy |
26,141
+21,952
| +524% | +$420K | ﹤0.01% | 522 |
|
|
2020
Q2 | $73K | Buy |
+4,189
| New | +$73K | ﹤0.01% | 1113 |
|
|
2020
Q1 | – | Sell |
-4,401
| Closed | -$93K | – | 2698 |
|
|
2019
Q4 | $93K | Sell |
4,401
-13,289
| -75% | -$281K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $343K | Buy |
17,690
+14,954
| +547% | +$290K | ﹤0.01% | 498 |
|
|
2019
Q2 | $46K | Buy |
+2,736
| New | +$46K | ﹤0.01% | 1072 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2551 |
|
|
2018
Q3 | – | Sell |
-7,882
| Closed | -$149K | – | 2626 |
|
|
2018
Q2 | $149K | Buy |
+7,882
| New | +$149K | ﹤0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-5,178
| Closed | -$72K | – | 2519 |
|
|
2017
Q4 | $72K | Buy |
5,178
+3,572
| +222% | +$49.7K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $23K | Sell |
1,606
-2,813
| -64% | -$40.3K | ﹤0.01% | 1260 |
|
|
2017
Q2 | $56K | Buy |
4,419
+3,815
| +632% | +$48.3K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $6K | Sell |
604
-2,218
| -79% | -$22K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $30K | Buy |
+2,822
| New | +$30K | ﹤0.01% | 1093 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2276 |
|
|
2016
Q2 | – | Sell |
-7,899
| Closed | -$72K | – | 2318 |
|
|
2016
Q1 | $72K | Buy |
7,899
+7,672
| +3,380% | +$69.9K | 0.01% | 744 |
|
|
2015
Q4 | $2K | Sell |
227
-16,958
| -99% | -$149K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $143K | Sell |
17,185
-8,217
| -32% | -$68.4K | 0.01% | 568 |
|
|
2015
Q2 | $227K | Buy |
+25,402
| New | +$227K | 0.02% | 443 |
|
|
2015
Q1 | – | Sell |
-48
| Closed | – | – | 2164 |
|
|
2014
Q4 | $0 | Buy |
+48
| New | – | ﹤0.01% | 1763 |
|