Simplex Trading’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3505 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3435 |
|
|
2024
Q4 | – | Sell |
-31,032
| Closed | -$2.27M | – | 3490 |
|
|
2024
Q3 | $2.27M | Sell |
31,032
-94
| -0.3% | -$6.86K | ﹤0.01% | 252 |
|
|
2024
Q2 | $1.88M | Buy |
+31,126
| New | +$1.88M | ﹤0.01% | 301 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3440 |
|
|
2023
Q4 | – | Sell |
-10,518
| Closed | -$511K | – | 3504 |
|
|
2023
Q3 | $511K | Sell |
10,518
-6,974
| -40% | -$339K | ﹤0.01% | 532 |
|
|
2023
Q2 | $871K | Buy |
+17,492
| New | +$871K | ﹤0.01% | 411 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3594 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3729 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3661 |
|
|
2022
Q1 | – | Sell |
-5,310
| Closed | -$371K | – | 3789 |
|
|
2021
Q4 | $371K | Buy |
+5,310
| New | +$371K | ﹤0.01% | 893 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3428 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2021
Q1 | – | Sell |
-4,359
| Closed | -$192K | – | 3305 |
|
|
2020
Q4 | $192K | Buy |
+4,359
| New | +$192K | ﹤0.01% | 1022 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2824 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2727 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2740 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2628 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2503 |
|
|
2019
Q1 | – | Sell |
-12,744
| Closed | -$346K | – | 2546 |
|
|
2018
Q4 | $346K | Buy |
+12,744
| New | +$346K | ﹤0.01% | 464 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2658 |
|
|
2018
Q2 | – | Sell |
-12,123
| Closed | -$348K | – | 2673 |
|
|
2018
Q1 | $348K | Buy |
+12,123
| New | +$348K | 0.02% | 483 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2488 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2427 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2017
Q1 | – | Sell |
-7,560
| Closed | -$169K | – | 2441 |
|
|
2016
Q4 | $169K | Buy |
+7,560
| New | +$169K | 0.01% | 599 |
|
|
2016
Q3 | – | Sell |
-18,780
| Closed | -$404K | – | 2319 |
|
|
2016
Q2 | $404K | Buy |
+18,780
| New | +$404K | 0.03% | 344 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2015
Q4 | – | Sell |
-21,027
| Closed | -$373K | – | 2327 |
|
|
2015
Q3 | $373K | Sell |
21,027
-22,800
| -52% | -$404K | 0.03% | 290 |
|
|
2015
Q2 | $713K | Buy |
+43,827
| New | +$713K | 0.06% | 196 |
|
|
2015
Q1 | – | Sell |
-1,305
| Closed | -$21K | – | 2189 |
|
|
2014
Q4 | $21K | Buy |
+1,305
| New | +$21K | ﹤0.01% | 873 |
|