Simplex Trading’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3669 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3664 |
|
|
2023
Q1 | – | Sell |
-1,108
| Closed | -$8K | – | 3677 |
|
|
2022
Q4 | $8K | Sell |
1,108
-25
| -2% | -$181 | ﹤0.01% | 1887 |
|
|
2022
Q3 | $7K | Sell |
1,133
-876
| -44% | -$5.41K | ﹤0.01% | 2118 |
|
|
2022
Q2 | $19K | Buy |
+2,009
| New | +$19K | ﹤0.01% | 1787 |
|
|
2022
Q1 | – | Sell |
-2,147
| Closed | -$25K | – | 3941 |
|
|
2021
Q4 | $25K | Sell |
2,147
-1,552
| -42% | -$18.1K | ﹤0.01% | 2110 |
|
|
2021
Q3 | $116K | Buy |
3,699
+11
| +0.3% | +$345 | ﹤0.01% | 1600 |
|
|
2021
Q2 | $116K | Buy |
3,688
+2,760
| +297% | +$86.8K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $35K | Buy |
+928
| New | +$35K | ﹤0.01% | 1843 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3128 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | – | – | 2953 |
|
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2857 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2837 |
|
|
2019
Q4 | – | Sell |
-225
| Closed | -$6K | – | 2750 |
|
|
2019
Q3 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 1568 |
|
|
2019
Q2 | – | Sell |
-104
| Closed | -$8K | – | 2634 |
|
|
2019
Q1 | $8K | Buy |
104
+30
| +41% | +$2.31K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $4K | Sell |
74
-327
| -82% | -$17.7K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $41K | Buy |
+401
| New | +$41K | ﹤0.01% | 1325 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2770 |
|
|
2018
Q1 | – | Sell |
-370
| Closed | -$40K | – | 2644 |
|
|
2017
Q4 | $40K | Buy |
+370
| New | +$40K | ﹤0.01% | 1265 |
|
|
2017
Q3 | – | Sell |
-74
| Closed | -$7K | – | 2534 |
|
|
2017
Q2 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 1563 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | -$1K | – | 2551 |
|
|
2016
Q4 | $1K | Buy |
14
+10
| +250% | +$714 | ﹤0.01% | 1613 |
|
|
2016
Q3 | $0 | Sell |
4
-90
| -96% | – | ﹤0.01% | 2443 |
|
|
2016
Q2 | $9K | Buy |
94
+84
| +840% | +$8.04K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 1571 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2425 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2456 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$16K | – | 2394 |
|
|
2015
Q1 | $16K | Buy |
+72
| New | +$16K | ﹤0.01% | 1149 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1870 |
|