Simplex Trading’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Buy |
+5,626
| New | +$203K | 0.01% | 4154 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10459 |
|
|
2025
Q3 | – | Sell |
-8,156
| Closed | -$174K | – | 10586 |
|
|
2025
Q2 | $153K | Buy |
+8,156
| New | +$153K | ﹤0.01% | 4788 |
|
|
2025
Q1 | – | Sell |
-30,738
| Closed | -$684K | – | 10078 |
|
|
2024
Q4 | $724K | Buy |
+30,738
| New | +$752K | 0.02% | 3172 |
|
|
2024
Q3 | – | Sell |
-15,182
| Closed | -$367K | – | 10102 |
|
|
2024
Q2 | $374K | Buy |
15,182
+11,815
| +351% | +$320K | 0.01% | 3972 |
|
|
2024
Q1 | $95K | Sell |
3,367
-8,342
| -71% | -$248K | ﹤0.01% | 5635 |
|
|
2023
Q4 | $367K | Sell |
11,709
-6,340
| -35% | -$141K | 0.01% | 4015 |
|
|
2023
Q3 | $364K | Sell |
18,049
-615
| -3% | -$14.4K | 0.01% | 3729 |
|
|
2023
Q2 | $481K | Buy |
+18,664
| New | +$346K | 0.02% | 3355 |
|
|
2023
Q1 | – | Sell |
-5,766
| Closed | -$101K | – | 10683 |
|
|
2022
Q4 | $97K | Buy |
5,766
+1,501
| +35% | +$25.6K | ﹤0.01% | 5116 |
|
|
2022
Q3 | $62K | Sell |
4,265
-17,139
| -80% | -$337K | ﹤0.01% | 6137 |
|
|
2022
Q2 | $416K | Buy |
+21,404
| New | +$375K | 0.01% | 3677 |
|
|
2022
Q1 | – | Sell |
-379
| Closed | -$6.82K | – | 11723 |
|
|
2021
Q4 | $7K | Sell |
379
-4,954
| -93% | -$72.6K | ﹤0.01% | 9329 |
|
|
2021
Q3 | $69K | Sell |
5,333
-600
| -10% | -$8.13K | ﹤0.01% | 7102 |
|
|
2021
Q2 | $78K | Buy |
+5,933
| New | +$77.6K | ﹤0.01% | 7082 |
|
|
2021
Q1 | – | Sell |
-7,786
| Closed | -$94.2K | – | 10211 |
|
|
2020
Q4 | $86K | Buy |
+7,786
| New | +$85.2K | ﹤0.01% | 5602 |
|
|
2020
Q3 | – | Sell |
-3,562
| Closed | -$38.5K | – | 8835 |
|
|
2020
Q2 | $39K | Buy |
3,562
+2,838
| +392% | +$32.6K | ﹤0.01% | 5702 |
|
|
2020
Q1 | $7K | Sell |
724
-743
| -51% | -$9.72K | ﹤0.01% | 6683 |
|
|
2019
Q4 | $23K | Sell |
1,467
-9,324
| -86% | -$117K | ﹤0.01% | 5847 |
|
|
2019
Q3 | $117K | Buy |
10,791
+10,241
| +1,862% | +$99K | 0.01% | 4143 |
|
|
2019
Q2 | $4K | Buy |
+550
| New | +$4.89K | ﹤0.01% | 6556 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8152 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8030 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 8323 |
|
|
2018
Q2 | – | Sell |
-1,607
| Closed | -$13.3K | – | 8185 |
|
|
2018
Q1 | $13K | Buy |
1,607
+262
| +19% | +$2.19K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $11K | Sell |
1,345
-1,374
| -51% | -$12.5K | ﹤0.01% | 3823 |
|
|
2017
Q3 | $24K | Buy |
2,719
+1,986
| +271% | +$17.6K | ﹤0.01% | 2989 |
|
|
2017
Q2 | $6K | Buy |
+733
| New | +$7.75K | ﹤0.01% | 4448 |
|
|
2017
Q1 | – | Sell |
-7,620
| Closed | -$84.7K | – | 7092 |
|
|
2016
Q4 | $86K | Buy |
+7,620
| New | +$79.9K | 0.01% | 1662 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$1.48K | – | 6837 |
|
|
2016
Q2 | $1K | Sell |
153
-639
| -81% | -$6.34K | ﹤0.01% | 5403 |
|
|
2016
Q1 | $8K | Sell |
792
-28,696
| -97% | -$310K | ﹤0.01% | 3694 |
|
|
2015
Q4 | $367K | Buy |
+29,488
| New | +$317K | 0.05% | 562 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6345 |
|
|
2015
Q2 | – | Sell |
-59
| Closed | -$553 | – | 6025 |
|
|
2015
Q1 | $0 | Sell |
59
-156
| -73% | -$1.31K | ﹤0.01% | 5787 |
|
|
2014
Q4 | $2K | Buy |
+215
| New | +$1.84K | ﹤0.01% | 3798 |
|
Other funds holding PLAB
VPM
VCM
