Simplex Trading’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Buy |
198
+89
| +82% | +$1.8K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $2K | Sell |
109
-4,534
| -98% | -$83.2K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $125K | Buy |
+4,643
| New | +$125K | ﹤0.01% | 1103 |
|
|
2024
Q3 | – | Sell |
-308
| Closed | -$11K | – | 3522 |
|
|
2024
Q2 | $11K | Sell |
308
-3,179
| -91% | -$114K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $117K | Buy |
+3,487
| New | +$117K | ﹤0.01% | 1160 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3642 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3569 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3622 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | -$6K | – | 3749 |
|
|
2022
Q3 | $6K | Buy |
+248
| New | +$6K | ﹤0.01% | 2163 |
|
|
2022
Q2 | – | Sell |
-1,656
| Closed | -$46K | – | 3804 |
|
|
2022
Q1 | $46K | Sell |
1,656
-3,847
| -70% | -$107K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $174K | Buy |
5,503
+5,129
| +1,371% | +$162K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $6K | Hold |
374
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q2 | $6K | Buy |
+374
| New | +$6K | ﹤0.01% | 2570 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2020
Q3 | – | Sell |
-1,788
| Closed | -$34K | – | 2916 |
|
|
2020
Q2 | $34K | Buy |
1,788
+1,724
| +2,694% | +$32.8K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $0 | Buy |
+64
| New | – | ﹤0.01% | 2813 |
|
|
2019
Q4 | – | Sell |
-24,710
| Closed | -$322K | – | 2727 |
|
|
2019
Q3 | $322K | Sell |
24,710
-7,313
| -23% | -$95.3K | ﹤0.01% | 523 |
|
|
2019
Q2 | $420K | Sell |
32,023
-30,102
| -48% | -$395K | ﹤0.01% | 455 |
|
|
2019
Q1 | $767K | Buy |
62,125
+29,664
| +91% | +$366K | ﹤0.01% | 290 |
|
|
2018
Q4 | $273K | Sell |
32,461
-24,548
| -43% | -$206K | ﹤0.01% | 528 |
|
|
2018
Q3 | $514K | Buy |
57,009
+53,964
| +1,772% | +$487K | ﹤0.01% | 448 |
|
|
2018
Q2 | $36K | Buy |
+3,045
| New | +$36K | ﹤0.01% | 1359 |
|
|
2018
Q1 | – | Sell |
-704
| Closed | -$11K | – | 2619 |
|
|
2017
Q4 | $11K | Buy |
704
+610
| +649% | +$9.53K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $1K | Sell |
94
-93
| -50% | -$989 | ﹤0.01% | 1676 |
|
|
2017
Q2 | $3K | Buy |
+187
| New | +$3K | ﹤0.01% | 1671 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2524 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$4K | – | 2373 |
|
|
2015
Q4 | $4K | Buy |
400
+319
| +394% | +$3.19K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $0 | Buy |
+81
| New | – | ﹤0.01% | 2431 |
|
|
2015
Q2 | – | Sell |
-89
| Closed | -$1K | – | 2376 |
|
|
2015
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1595 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1852 |
|