Simplex Trading’s NeuBase Therapeutics, Inc. Common Stock NBSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-86
| Closed | – | – | 4425 |
|
|
2023
Q1 | $0 | Buy |
+86
| New | – | ﹤0.01% | 4473 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 4535 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4608 |
|
|
2022
Q2 | – | Sell |
-266
| Closed | -$9K | – | 4581 |
|
|
2022
Q1 | $9K | Sell |
266
-150
| -36% | -$5.08K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $23K | Buy |
416
+171
| +70% | +$9.45K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $23K | Hold |
245
| – | – | ﹤0.01% | 2224 |
|
|
2021
Q2 | $23K | Sell |
245
-573
| -70% | -$53.8K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $120K | Buy |
818
+707
| +637% | +$104K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $15K | Buy |
+111
| New | +$15K | ﹤0.01% | 1863 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3128 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3159 |
|
|
2018
Q2 | – | Sell |
-12
| Closed | -$1K | – | 3144 |
|
|
2018
Q1 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 1868 |
|
|
2017
Q4 | $4K | Buy |
6
+3
| +100% | +$2K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2952 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$2K | – | 2956 |
|
|
2017
Q1 | $2K | Buy |
6
+1
| +20% | +$333 | ﹤0.01% | 1706 |
|
|
2016
Q4 | $2K | Hold |
5
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $5K | Sell |
5
-11
| -69% | -$11K | ﹤0.01% | 1395 |
|
|
2016
Q2 | $17K | Buy |
+16
| New | +$17K | ﹤0.01% | 1174 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$34K | – | 2797 |
|
|
2015
Q4 | $34K | Sell |
14
-27
| -66% | -$65.6K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $45K | Buy |
+41
| New | +$45K | ﹤0.01% | 974 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 2725 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2575 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2110 |
|