Simplex Trading’s NWPX Infrastructure Inc NWPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$4K | – | 9295 |
|
|
2024
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 7750 |
|
|
2024
Q2 | $3K | Buy |
+100
| New | +$3.39K | ﹤0.01% | 8140 |
|
|
2023
Q2 | – | Sell |
-1,300
| Closed | -$40K | – | 9626 |
|
|
2023
Q1 | $40K | Buy |
+1,300
| New | +$46.9K | ﹤0.01% | 6174 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 10035 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$3.06K | ﹤0.01% | 9321 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 10730 |
|
|
2022
Q1 | $25K | Sell |
1,000
-200
| -17% | -$5.75K | ﹤0.01% | 7993 |
|
|
2021
Q4 | $38K | Buy |
+1,200
| New | +$33K | ﹤0.01% | 7601 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$93K | – | 10494 |
|
|
2021
Q1 | $93K | Buy |
28
+26
| +1,300% | +$843 | ﹤0.01% | 5856 |
|
|
2020
Q4 | $5K | Buy |
+2
| New | +$57 | ﹤0.01% | 7722 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$25K | – | 8264 |
|
|
2020
Q2 | $25K | Hold |
10
| – | – | ﹤0.01% | 6049 |
|
|
2020
Q1 | $22K | Sell |
10
-16
| -62% | -$488 | ﹤0.01% | 5877 |
|
|
2019
Q4 | $86K | Buy |
+26
| New | +$820 | ﹤0.01% | 4667 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$2K | – | 7629 |
|
|
2018
Q4 | $2K | Buy |
+1
| New | +$21 | ﹤0.01% | 6586 |
|
|
2018
Q3 | – | Sell |
-5
| Closed | -$9K | – | 7846 |
|
|
2018
Q2 | $9K | Buy |
+5
| New | +$102 | ﹤0.01% | 6406 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$3K | – | 6577 |
|
|
2017
Q1 | $3K | Sell |
15
-18
| -55% | -$315 | ﹤0.01% | 5036 |
|
|
2016
Q4 | $1K | Buy |
+33
| New | +$508 | ﹤0.01% | 5457 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$1K | – | 6254 |
|
|
2016
Q2 | $1K | Buy |
+9
| New | +$86 | ﹤0.01% | 5375 |
|
|
2015
Q2 | – | Sell |
-25
| Closed | -$3K | – | 5656 |
|
|
2015
Q1 | $3K | Buy |
+25
| New | +$609 | ﹤0.01% | 3881 |
|
Other funds holding NWPX
DP
VCM
RA
