Simplex Trading’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-316
| Closed | -$6K | – | 3672 |
|
|
2025
Q1 | $6K | Buy |
+316
| New | +$6K | ﹤0.01% | 1902 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3652 |
|
|
2024
Q3 | – | Sell |
-802
| Closed | -$14K | – | 3547 |
|
|
2024
Q2 | $14K | Sell |
802
-36,054
| -98% | -$629K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $814K | Buy |
36,856
+12,948
| +54% | +$286K | ﹤0.01% | 510 |
|
|
2023
Q4 | $534K | Buy |
23,908
+13,436
| +128% | +$300K | ﹤0.01% | 628 |
|
|
2023
Q3 | $225K | Buy |
+10,472
| New | +$225K | ﹤0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-959
| Closed | -$31K | – | 3650 |
|
|
2023
Q1 | $31K | Sell |
959
-27,271
| -97% | -$882K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $987K | Buy |
28,230
+28,006
| +12,503% | +$979K | ﹤0.01% | 317 |
|
|
2022
Q3 | $7K | Buy |
+224
| New | +$7K | ﹤0.01% | 2117 |
|
|
2022
Q2 | – | Sell |
-893
| Closed | -$31K | – | 3835 |
|
|
2022
Q1 | $31K | Sell |
893
-27,195
| -97% | -$944K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.16M | Buy |
+28,088
| New | +$1.16M | ﹤0.01% | 484 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2021
Q2 | – | Sell |
-5,954
| Closed | -$201K | – | 3666 |
|
|
2021
Q1 | $201K | Buy |
+5,954
| New | +$201K | ﹤0.01% | 1090 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3120 |
|
|
2020
Q3 | – | Sell |
-1,867
| Closed | -$64K | – | 2940 |
|
|
2020
Q2 | $64K | Buy |
+1,867
| New | +$64K | ﹤0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-5,111
| Closed | -$193K | – | 2828 |
|
|
2019
Q4 | $193K | Sell |
5,111
-1,405
| -22% | -$53.1K | ﹤0.01% | 752 |
|
|
2019
Q3 | $188K | Buy |
6,516
+3,847
| +144% | +$111K | ﹤0.01% | 656 |
|
|
2019
Q2 | $104K | Sell |
2,669
-867
| -25% | -$33.8K | ﹤0.01% | 859 |
|
|
2019
Q1 | $121K | Sell |
3,536
-5,895
| -63% | -$202K | ﹤0.01% | 821 |
|
|
2018
Q4 | $352K | Buy |
+9,431
| New | +$352K | ﹤0.01% | 457 |
|
|
2018
Q3 | – | Sell |
-5,309
| Closed | -$193K | – | 2754 |
|
|
2018
Q2 | $193K | Buy |
5,309
+3,370
| +174% | +$123K | ﹤0.01% | 757 |
|
|
2018
Q1 | $60K | Sell |
1,939
-4,277
| -69% | -$132K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $181K | Buy |
6,216
+6,025
| +3,154% | +$175K | 0.01% | 759 |
|
|
2017
Q3 | $6K | Buy |
191
+91
| +91% | +$2.86K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1673 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2541 |
|
|
2016
Q4 | – | Sell |
-403
| Closed | -$13K | – | 2476 |
|
|
2016
Q3 | $13K | Buy |
+403
| New | +$13K | ﹤0.01% | 1211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2461 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2389 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2415 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2446 |
|