Simplex Trading’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-540
| Closed | -$17.6K | – | 10549 |
|
|
2025
Q4 | $15.4K | Buy |
+540
| New | +$14.9K | ﹤0.01% | 6697 |
|
|
2025
Q3 | – | Sell |
-198
| Closed | -$4.32K | – | 10559 |
|
|
2025
Q2 | $4K | Buy |
198
+89
| +82% | +$1.69K | ﹤0.01% | 7878 |
|
|
2025
Q1 | $2K | Sell |
109
-4,534
| -98% | -$111K | ﹤0.01% | 8041 |
|
|
2024
Q4 | $125K | Buy |
+4,643
| New | +$140K | ﹤0.01% | 4968 |
|
|
2024
Q3 | – | Sell |
-308
| Closed | -$11K | – | 10062 |
|
|
2024
Q2 | $11K | Sell |
308
-3,179
| -91% | -$106K | ﹤0.01% | 7376 |
|
|
2024
Q1 | $117K | Buy |
+3,487
| New | +$114K | ﹤0.01% | 5433 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10359 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10517 |
|
|
2022
Q4 | – | Sell |
-248
| Closed | -$6K | – | 10851 |
|
|
2022
Q3 | $6K | Buy |
+248
| New | +$6.27K | ﹤0.01% | 8665 |
|
|
2022
Q2 | – | Sell |
-1,656
| Closed | -$46K | – | 11461 |
|
|
2022
Q1 | $46K | Sell |
1,656
-3,847
| -70% | -$107K | ﹤0.01% | 7250 |
|
|
2021
Q4 | $174K | Buy |
5,503
+5,129
| +1,371% | +$143K | 0.01% | 5389 |
|
|
2021
Q3 | $6K | Hold |
374
| – | – | ﹤0.01% | 9213 |
|
|
2021
Q2 | $6K | Buy |
+374
| New | +$6.7K | ﹤0.01% | 9389 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9300 |
|
|
2020
Q3 | – | Sell |
-1,788
| Closed | -$36.8K | – | 8799 |
|
|
2020
Q2 | $34K | Buy |
1,788
+1,724
| +2,694% | +$28K | ﹤0.01% | 5826 |
|
|
2020
Q1 | $0 | Buy |
+64
| New | +$945 | ﹤0.01% | 8502 |
|
|
2019
Q4 | – | Sell |
-24,710
| Closed | -$379K | – | 8301 |
|
|
2019
Q3 | $322K | Sell |
24,710
-7,313
| -23% | -$92.3K | 0.03% | 3099 |
|
|
2019
Q2 | $420K | Sell |
32,023
-30,102
| -48% | -$386K | 0.04% | 2733 |
|
|
2019
Q1 | $767K | Buy |
62,125
+29,664
| +91% | +$328K | 0.06% | 2223 |
|
|
2018
Q4 | $273K | Sell |
32,461
-24,548
| -43% | -$208K | 0.02% | 2817 |
|
|
2018
Q3 | $514K | Buy |
57,009
+53,964
| +1,772% | +$543K | 0.03% | 2601 |
|
|
2018
Q2 | $36K | Buy |
+3,045
| New | +$36.4K | ﹤0.01% | 5393 |
|
|
2018
Q1 | – | Sell |
-704
| Closed | -$11K | – | 7036 |
|
|
2017
Q4 | $11K | Buy |
704
+610
| +649% | +$9.8K | ﹤0.01% | 3821 |
|
|
2017
Q3 | $1K | Sell |
94
-93
| -50% | -$1.5K | ﹤0.01% | 5535 |
|
|
2017
Q2 | $3K | Buy |
+187
| New | +$3.47K | ﹤0.01% | 5003 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7065 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6842 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6769 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$4.38K | – | 6485 |
|
|
2015
Q4 | $4K | Buy |
400
+319
| +394% | +$3.46K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $0 | Buy |
+81
| New | +$1.02K | ﹤0.01% | 6322 |
|
|
2015
Q2 | – | Sell |
-89
| Closed | -$1K | – | 6005 |
|
|
2015
Q1 | $1K | Buy |
+89
| New | +$1.55K | ﹤0.01% | 4547 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5122 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM