Simplex Trading’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
4,149
+32
| +0.8% | +$255 | ﹤0.01% | 1532 |
|
|
2025
Q1 | $29K | Buy |
4,117
+4,088
| +14,097% | +$28.8K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3611 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3504 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3601 |
|
|
2024
Q1 | – | Sell |
-104
| Closed | -$2K | – | 3568 |
|
|
2023
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2158 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | – | – | 3603 |
|
|
2023
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 3625 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3733 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3845 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$2K | – | 3788 |
|
|
2022
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 2626 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$8K | – | 3922 |
|
|
2021
Q3 | $8K | Buy |
29
+10
| +53% | +$2.76K | ﹤0.01% | 2474 |
|
|
2021
Q2 | $5K | Buy |
19
+13
| +217% | +$3.42K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 2358 |
|