Simplex Trading’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,490
| Closed | -$3.1M | – | 3469 |
|
|
2025
Q1 | $3.1M | Buy |
+5,490
| New | +$3.1M | ﹤0.01% | 143 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3455 |
|
|
2024
Q3 | – | Sell |
-7,285
| Closed | -$3.51M | – | 3342 |
|
|
2024
Q2 | $3.51M | Buy |
+7,285
| New | +$3.51M | ﹤0.01% | 164 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3403 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3391 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3438 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3442 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3560 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3700 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3761 |
|
|
2021
Q4 | – | Sell |
-1,827
| Closed | -$975K | – | 3789 |
|
|
2021
Q3 | $975K | Sell |
1,827
-200
| -10% | -$107K | ﹤0.01% | 553 |
|
|
2021
Q2 | $1.08M | Buy |
+2,027
| New | +$1.08M | ﹤0.01% | 521 |
|
|
2021
Q1 | – | Sell |
-12,949
| Closed | -$5.78M | – | 3278 |
|
|
2020
Q4 | $5.78M | Buy |
+12,949
| New | +$5.78M | 0.01% | 74 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2798 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2709 |
|
|
2019
Q4 | – | Sell |
-8,633
| Closed | -$1.88M | – | 2600 |
|
|
2019
Q3 | $1.88M | Buy |
+8,633
| New | +$1.88M | 0.01% | 103 |
|
|
2019
Q2 | – | Sell |
-3,035
| Closed | -$603K | – | 2480 |
|
|
2019
Q1 | $603K | Sell |
3,035
-7,825
| -72% | -$1.55M | ﹤0.01% | 349 |
|
|
2018
Q4 | $1.6M | Buy |
+10,860
| New | +$1.6M | ﹤0.01% | 127 |
|
|
2018
Q3 | – | Sell |
-4,839
| Closed | -$800K | – | 2636 |
|
|
2018
Q2 | $800K | Buy |
4,839
+3,128
| +183% | +$517K | ﹤0.01% | 334 |
|
|
2018
Q1 | $255K | Buy |
1,711
+1,270
| +288% | +$189K | 0.01% | 573 |
|
|
2017
Q4 | $55K | Buy |
+441
| New | +$55K | ﹤0.01% | 1168 |
|
|
2017
Q3 | – | Sell |
-2,463
| Closed | -$253K | – | 2407 |
|
|
2017
Q2 | $253K | Buy |
2,463
+1,940
| +371% | +$199K | 0.01% | 579 |
|
|
2017
Q1 | $50K | Buy |
+523
| New | +$50K | ﹤0.01% | 1091 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2349 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2290 |
|
|
2016
Q2 | – | Sell |
-1,270
| Closed | -$94K | – | 2328 |
|
|
2016
Q1 | $94K | Buy |
1,270
+254
| +25% | +$18.8K | 0.01% | 655 |
|
|
2015
Q4 | $73K | Buy |
1,016
+751
| +283% | +$54K | 0.01% | 795 |
|
|
2015
Q3 | $15K | Sell |
265
-730
| -73% | -$41.3K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $61K | Buy |
995
+619
| +165% | +$37.9K | 0.01% | 839 |
|
|
2015
Q1 | $23K | Buy |
+376
| New | +$23K | ﹤0.01% | 1060 |
|