Simplex Trading’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3604 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3529 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3587 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3474 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3572 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3538 |
|
|
2023
Q4 | – | Sell |
-2,569
| Closed | -$30K | – | 3605 |
|
|
2023
Q3 | $30K | Buy |
+2,569
| New | +$30K | ﹤0.01% | 1358 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3575 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3595 |
|
|
2022
Q4 | – | Sell |
-12,818
| Closed | -$130K | – | 3706 |
|
|
2022
Q3 | $130K | Buy |
12,818
+4,744
| +59% | +$48.1K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $81K | Buy |
8,074
+4,047
| +100% | +$40.6K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $53K | Buy |
+4,027
| New | +$53K | ﹤0.01% | 1690 |
|
|
2021
Q4 | – | Sell |
-8,779
| Closed | -$119K | – | 3903 |
|
|
2021
Q3 | $119K | Sell |
8,779
-100
| -1% | -$1.36K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $121K | Sell |
8,879
-40,102
| -82% | -$546K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $539K | Buy |
48,981
+20,442
| +72% | +$225K | ﹤0.01% | 644 |
|
|
2020
Q4 | $361K | Buy |
28,539
+22,649
| +385% | +$286K | ﹤0.01% | 781 |
|
|
2020
Q3 | $69K | Sell |
5,890
-42,098
| -88% | -$493K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $479K | Buy |
47,988
+35,105
| +272% | +$350K | ﹤0.01% | 468 |
|
|
2020
Q1 | $95K | Buy |
12,883
+2,120
| +20% | +$15.6K | ﹤0.01% | 975 |
|
|
2019
Q4 | $104K | Buy |
10,763
+6,324
| +142% | +$61.1K | ﹤0.01% | 999 |
|
|
2019
Q3 | $41K | Buy |
+4,439
| New | +$41K | ﹤0.01% | 1149 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2582 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$3K | – | 2541 |
|
|
2017
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1602 |
|