Simplex Trading’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-427
| Closed | -$19K | – | 3641 |
|
|
2025
Q1 | $19K | Buy |
+427
| New | +$19K | ﹤0.01% | 1587 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3623 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$1K | – | 3518 |
|
|
2024
Q2 | $1K | Sell |
28
-6,039
| -100% | -$216K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $285K | Buy |
+6,067
| New | +$285K | ﹤0.01% | 845 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3636 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3562 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3616 |
|
|
2023
Q1 | – | Sell |
-1,356
| Closed | -$59K | – | 3632 |
|
|
2022
Q4 | $59K | Buy |
+1,356
| New | +$59K | ﹤0.01% | 1226 |
|
|
2022
Q3 | – | Sell |
-996
| Closed | -$44K | – | 3854 |
|
|
2022
Q2 | $44K | Buy |
+996
| New | +$44K | ﹤0.01% | 1466 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3903 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3930 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3527 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3644 |
|
|
2021
Q1 | – | Sell |
-12,567
| Closed | -$628K | – | 3405 |
|
|
2020
Q4 | $628K | Sell |
12,567
-2,094
| -14% | -$105K | ﹤0.01% | 569 |
|
|
2020
Q3 | $617K | Buy |
+14,661
| New | +$617K | ﹤0.01% | 463 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2810 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2724 |
|
|
2019
Q3 | – | Sell |
-709
| Closed | -$27K | – | 2668 |
|
|
2019
Q2 | $27K | Sell |
709
-1,013
| -59% | -$38.6K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $65K | Buy |
+1,722
| New | +$65K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2658 |
|
|
2018
Q3 | – | Sell |
-1,171
| Closed | -$59K | – | 2736 |
|
|
2018
Q2 | $59K | Buy |
+1,171
| New | +$59K | ﹤0.01% | 1192 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2616 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2564 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | – | – | 2511 |
|
|
2017
Q2 | $0 | Sell |
18
-510
| -97% | – | ﹤0.01% | 2542 |
|
|
2017
Q1 | $24K | Buy |
528
+518
| +5,180% | +$23.5K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2457 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2408 |
|
|
2016
Q2 | – | Sell |
-1,935
| Closed | -$60K | – | 2441 |
|
|
2016
Q1 | $60K | Buy |
+1,935
| New | +$60K | ﹤0.01% | 800 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2403 |
|