Simplex Trading’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10447 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10577 |
|
|
2025
Q2 | – | Sell |
-316
| Closed | -$6.81K | – | 10227 |
|
|
2025
Q1 | $6K | Buy |
+316
| New | +$6.22K | ﹤0.01% | 7474 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10123 |
|
|
2024
Q3 | – | Sell |
-802
| Closed | -$15.9K | – | 10090 |
|
|
2024
Q2 | $14K | Sell |
802
-36,054
| -98% | -$715K | ﹤0.01% | 7201 |
|
|
2024
Q1 | $814K | Buy |
36,856
+12,948
| +54% | +$280K | 0.02% | 3338 |
|
|
2023
Q4 | $534K | Buy |
23,908
+13,436
| +128% | +$278K | 0.02% | 3627 |
|
|
2023
Q3 | $225K | Buy |
+10,472
| New | +$261K | 0.01% | 4217 |
|
|
2023
Q2 | – | Sell |
-959
| Closed | -$27.4K | – | 10550 |
|
|
2023
Q1 | $31K | Sell |
959
-27,271
| -97% | -$893K | ﹤0.01% | 6455 |
|
|
2022
Q4 | $987K | Buy |
28,230
+28,006
| +12,503% | +$933K | 0.05% | 2475 |
|
|
2022
Q3 | $7K | Buy |
+224
| New | +$8.17K | ﹤0.01% | 8554 |
|
|
2022
Q2 | – | Sell |
-893
| Closed | -$32.7K | – | 11499 |
|
|
2022
Q1 | $31K | Sell |
893
-27,195
| -97% | -$1.01M | ﹤0.01% | 7733 |
|
|
2021
Q4 | $1.16M | Buy |
+28,088
| New | +$1.11M | 0.04% | 2678 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10623 |
|
|
2021
Q2 | – | Sell |
-5,954
| Closed | -$206K | – | 11009 |
|
|
2021
Q1 | $201K | Buy |
+5,954
| New | +$206K | 0.01% | 4733 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9321 |
|
|
2020
Q3 | – | Sell |
-1,867
| Closed | -$62K | – | 8825 |
|
|
2020
Q2 | $64K | Buy |
+1,867
| New | +$61.3K | ﹤0.01% | 5267 |
|
|
2020
Q1 | – | Sell |
-5,111
| Closed | -$167K | – | 8520 |
|
|
2019
Q4 | $193K | Sell |
5,111
-1,405
| -22% | -$49.4K | 0.01% | 3801 |
|
|
2019
Q3 | $188K | Buy |
6,516
+3,847
| +144% | +$143K | 0.02% | 3620 |
|
|
2019
Q2 | $104K | Sell |
2,669
-867
| -25% | -$31.3K | 0.01% | 4147 |
|
|
2019
Q1 | $121K | Sell |
3,536
-5,895
| -63% | -$218K | 0.01% | 4140 |
|
|
2018
Q4 | $352K | Buy |
+9,431
| New | +$390K | 0.03% | 2554 |
|
|
2018
Q3 | – | Sell |
-5,309
| Closed | -$214K | – | 8318 |
|
|
2018
Q2 | $193K | Buy |
5,309
+3,370
| +174% | +$112K | 0.01% | 3531 |
|
|
2018
Q1 | $60K | Sell |
1,939
-4,277
| -69% | -$138K | 0.01% | 2263 |
|
|
2017
Q4 | $181K | Buy |
6,216
+6,025
| +3,154% | +$186K | 0.01% | 1346 |
|
|
2017
Q3 | $6K | Buy |
191
+91
| +91% | +$3.09K | ﹤0.01% | 4258 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3.42K | ﹤0.01% | 5006 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7087 |
|
|
2016
Q4 | – | Sell |
-403
| Closed | -$12.4K | – | 6868 |
|
|
2016
Q3 | $13K | Buy |
+403
| New | +$13.1K | ﹤0.01% | 3387 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6793 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6505 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6316 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6341 |
|