Simplex Trading’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
+8,156
| New | +$153K | ﹤0.01% | 1027 |
|
|
2025
Q1 | – | Sell |
-30,738
| Closed | -$724K | – | 3603 |
|
|
2024
Q4 | $724K | Buy |
+30,738
| New | +$724K | ﹤0.01% | 546 |
|
|
2024
Q3 | – | Sell |
-15,182
| Closed | -$374K | – | 3555 |
|
|
2024
Q2 | $374K | Buy |
15,182
+11,815
| +351% | +$291K | ﹤0.01% | 716 |
|
|
2024
Q1 | $95K | Sell |
3,367
-8,342
| -71% | -$235K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $367K | Sell |
11,709
-6,340
| -35% | -$199K | ﹤0.01% | 749 |
|
|
2023
Q3 | $364K | Sell |
18,049
-615
| -3% | -$12.4K | ﹤0.01% | 630 |
|
|
2023
Q2 | $481K | Buy |
+18,664
| New | +$481K | ﹤0.01% | 572 |
|
|
2023
Q1 | – | Sell |
-5,766
| Closed | -$97K | – | 3669 |
|
|
2022
Q4 | $97K | Buy |
5,766
+1,501
| +35% | +$25.3K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $62K | Sell |
4,265
-17,139
| -80% | -$249K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $416K | Buy |
+21,404
| New | +$416K | ﹤0.01% | 619 |
|
|
2022
Q1 | – | Sell |
-379
| Closed | -$7K | – | 3933 |
|
|
2021
Q4 | $7K | Sell |
379
-4,954
| -93% | -$91.5K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $69K | Sell |
5,333
-600
| -10% | -$7.76K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $78K | Buy |
+5,933
| New | +$78K | ﹤0.01% | 1824 |
|
|
2021
Q1 | – | Sell |
-7,786
| Closed | -$86K | – | 3438 |
|
|
2020
Q4 | $86K | Buy |
+7,786
| New | +$86K | ﹤0.01% | 1351 |
|
|
2020
Q3 | – | Sell |
-3,562
| Closed | -$39K | – | 2949 |
|
|
2020
Q2 | $39K | Buy |
3,562
+2,838
| +392% | +$31.1K | ﹤0.01% | 1302 |
|
|
2020
Q1 | $7K | Sell |
724
-743
| -51% | -$7.18K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $23K | Sell |
1,467
-9,324
| -86% | -$146K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $117K | Buy |
10,791
+10,241
| +1,862% | +$111K | ﹤0.01% | 825 |
|
|
2019
Q2 | $4K | Buy |
+550
| New | +$4K | ﹤0.01% | 1578 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2681 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2758 |
|
|
2018
Q2 | – | Sell |
-1,607
| Closed | -$13K | – | 2767 |
|
|
2018
Q1 | $13K | Buy |
1,607
+262
| +19% | +$2.12K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $11K | Sell |
1,345
-1,374
| -51% | -$11.2K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $24K | Buy |
2,719
+1,986
| +271% | +$17.5K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $6K | Buy |
+733
| New | +$6K | ﹤0.01% | 1582 |
|
|
2017
Q1 | – | Sell |
-7,620
| Closed | -$86K | – | 2546 |
|
|
2016
Q4 | $86K | Buy |
+7,620
| New | +$86K | 0.01% | 796 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$1K | – | 2436 |
|
|
2016
Q2 | $1K | Sell |
153
-639
| -81% | -$4.18K | ﹤0.01% | 1595 |
|
|
2016
Q1 | $8K | Sell |
792
-28,696
| -97% | -$290K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $367K | Buy |
+29,488
| New | +$367K | 0.03% | 306 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | – | – | 2390 |
|
|
2015
Q1 | $0 | Sell |
59
-156
| -73% | – | ﹤0.01% | 2268 |
|
|
2014
Q4 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 1266 |
|