Simplex Trading’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
259
+257
| +12,850% | +$3.97K | ﹤0.01% | 2070 |
|
|
2025
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3455 |
|
|
2024
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3519 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3495 |
|
|
2024
Q1 | – | Sell |
-708
| Closed | -$14K | – | 3469 |
|
|
2023
Q4 | $14K | Buy |
+708
| New | +$14K | ﹤0.01% | 1750 |
|
|
2023
Q3 | – | Sell |
-233
| Closed | -$4K | – | 3446 |
|
|
2023
Q2 | $4K | Buy |
+233
| New | +$4K | ﹤0.01% | 1987 |
|
|
2022
Q4 | – | Sell |
-365
| Closed | -$3K | – | 3621 |
|
|
2022
Q3 | $3K | Sell |
365
-47
| -11% | -$386 | ﹤0.01% | 2318 |
|
|
2022
Q2 | $4K | Buy |
+412
| New | +$4K | ﹤0.01% | 2206 |
|
|
2022
Q1 | – | Sell |
-4,878
| Closed | -$73K | – | 3816 |
|
|
2021
Q4 | $73K | Sell |
4,878
-4,454
| -48% | -$66.7K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $141K | Hold |
9,332
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q2 | $141K | Sell |
9,332
-8,794
| -49% | -$133K | ﹤0.01% | 1536 |
|
|
2021
Q1 | $194K | Buy |
18,126
+12,675
| +233% | +$136K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $53K | Buy |
+5,451
| New | +$53K | ﹤0.01% | 1523 |
|
|
2020
Q3 | – | Sell |
-2,584
| Closed | -$16K | – | 2843 |
|
|
2020
Q2 | $16K | Sell |
2,584
-3,034
| -54% | -$18.8K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $28K | Buy |
5,618
+4,533
| +418% | +$22.6K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $13K | Sell |
1,085
-1,257
| -54% | -$15.1K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $27K | Sell |
2,342
-1,901
| -45% | -$21.9K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $45K | Buy |
+4,243
| New | +$45K | ﹤0.01% | 1083 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2565 |
|
|
2018
Q4 | – | Sell |
-565
| Closed | -$5K | – | 2600 |
|
|
2018
Q3 | $5K | Buy |
+565
| New | +$5K | ﹤0.01% | 1769 |
|
|
2017
Q4 | – | Sell |
-289
| Closed | -$1K | – | 2506 |
|
|
2017
Q3 | $1K | Sell |
289
-61
| -17% | -$211 | ﹤0.01% | 1674 |
|
|
2017
Q2 | $1K | Buy |
+350
| New | +$1K | ﹤0.01% | 1757 |
|
|
2016
Q3 | – | Sell |
-1,672
| Closed | -$4K | – | 2342 |
|
|
2016
Q2 | $4K | Buy |
+1,672
| New | +$4K | ﹤0.01% | 1458 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 2325 |
|
|
2015
Q1 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1801 |
|