Simplex Trading’s Blue Owl Capital OWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3617 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3547 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3603 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3489 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3584 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3554 |
|
|
2023
Q4 | – | Sell |
-6,542
| Closed | -$84K | – | 3616 |
|
|
2023
Q3 | $84K | Buy |
6,542
+426
| +7% | +$5.47K | ﹤0.01% | 1051 |
|
|
2023
Q2 | $71K | Buy |
+6,116
| New | +$71K | ﹤0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-66,408
| Closed | -$703K | – | 3611 |
|
|
2022
Q4 | $703K | Sell |
66,408
-26,379
| -28% | -$279K | ﹤0.01% | 403 |
|
|
2022
Q3 | $856K | Sell |
92,787
-224,957
| -71% | -$2.08M | ﹤0.01% | 414 |
|
|
2022
Q2 | $3.19M | Buy |
317,744
+262,813
| +478% | +$2.64M | ﹤0.01% | 147 |
|
|
2022
Q1 | $696K | Buy |
+54,931
| New | +$696K | ﹤0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-22,773
| Closed | -$290K | – | 3916 |
|
|
2021
Q3 | $290K | Sell |
22,773
-1,052
| -4% | -$13.4K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $306K | Buy |
+23,825
| New | +$306K | ﹤0.01% | 1097 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3391 |
|