Simplex Trading’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4911 |
|
|
2022
Q2 | – | Sell |
-975
| Closed | -$26K | – | 4857 |
|
|
2022
Q1 | $26K | Buy |
+975
| New | +$26K | ﹤0.01% | 1981 |
|
|
2021
Q4 | – | Sell |
-5,874
| Closed | -$162K | – | 4753 |
|
|
2021
Q3 | $162K | Hold |
5,874
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q2 | $163K | Buy |
5,874
+1,599
| +37% | +$44.4K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $97K | Sell |
4,275
-4,279
| -50% | -$97.1K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $230K | Buy |
+8,554
| New | +$230K | ﹤0.01% | 960 |
|