Simplex Trading’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $334K | Buy |
620
+319
| +106% | +$180K | 0.01% | 3700 |
|
|
2025
Q4 | $173K | Sell |
301
-3,768
| -93% | -$2.11M | ﹤0.01% | 4377 |
|
|
2025
Q3 | $2.31M | Buy |
+4,069
| New | +$2.3M | 0.05% | 2177 |
|
|
2025
Q2 | – | Sell |
-5,490
| Closed | -$3.04M | – | 9968 |
|
|
2025
Q1 | $3.1M | Buy |
+5,490
| New | +$3.19M | 0.11% | 1630 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9858 |
|
|
2024
Q3 | – | Sell |
-7,285
| Closed | -$3.95M | – | 9835 |
|
|
2024
Q2 | $3.51M | Buy |
+7,285
| New | +$3.61M | 0.11% | 1692 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10124 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10138 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10080 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10284 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10418 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 10593 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 11174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11246 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11509 |
|
|
2021
Q4 | – | Sell |
-1,827
| Closed | -$1.15M | – | 11488 |
|
|
2021
Q3 | $975K | Sell |
1,827
-200
| -10% | -$122K | 0.03% | 3107 |
|
|
2021
Q2 | $1.08M | Buy |
+2,027
| New | +$966K | 0.04% | 2997 |
|
|
2021
Q1 | – | Sell |
-12,949
| Closed | -$5.44M | – | 9956 |
|
|
2020
Q4 | $5.78M | Buy |
+12,949
| New | +$5.08M | 0.26% | 887 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8638 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8452 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8368 |
|
|
2019
Q4 | – | Sell |
-8,633
| Closed | -$2.1M | – | 8135 |
|
|
2019
Q3 | $1.88M | Buy |
+8,633
| New | +$2M | 0.18% | 1380 |
|
|
2019
Q2 | – | Sell |
-3,035
| Closed | -$680K | – | 7950 |
|
|
2019
Q1 | $603K | Sell |
3,035
-7,825
| -72% | -$1.36M | 0.05% | 2470 |
|
|
2018
Q4 | $1.6M | Buy |
+10,860
| New | +$1.65M | 0.14% | 1249 |
|
|
2018
Q3 | – | Sell |
-4,839
| Closed | -$840K | – | 8161 |
|
|
2018
Q2 | $800K | Buy |
4,839
+3,128
| +183% | +$493K | 0.05% | 1989 |
|
|
2018
Q1 | $255K | Buy |
1,711
+1,270
| +288% | +$182K | 0.02% | 1091 |
|
|
2017
Q4 | $55K | Buy |
+441
| New | +$55K | ﹤0.01% | 2356 |
|
|
2017
Q3 | – | Sell |
-2,463
| Closed | -$273K | – | 6745 |
|
|
2017
Q2 | $253K | Buy |
2,463
+1,940
| +371% | +$195K | 0.02% | 1051 |
|
|
2017
Q1 | $50K | Buy |
+523
| New | +$47.4K | ﹤0.01% | 2365 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6699 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6644 |
|
|
2016
Q2 | – | Sell |
-1,270
| Closed | -$96.1K | – | 6622 |
|
|
2016
Q1 | $94K | Buy |
1,270
+254
| +25% | +$17.6K | 0.01% | 1410 |
|
|
2015
Q4 | $73K | Buy |
1,016
+751
| +283% | +$50.2K | 0.01% | 1610 |
|
|
2015
Q3 | $15K | Sell |
265
-730
| -73% | -$46K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $61K | Buy |
995
+619
| +165% | +$38.4K | 0.01% | 1547 |
|
|
2015
Q1 | $23K | Buy |
+376
| New | +$21K | ﹤0.01% | 2216 |
|
Other funds holding MSCI
VCM
VPM
