Simplex Trading’s Gores Guggenheim PSNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3724 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3653 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3701 |
|
|
2024
Q3 | – | Sell |
-171,053
| Closed | -$134K | – | 3597 |
|
|
2024
Q2 | $134K | Buy |
+171,053
| New | +$134K | ﹤0.01% | 1038 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3662 |
|
|
2023
Q4 | – | Sell |
-8,414
| Closed | -$22K | – | 3704 |
|
|
2023
Q3 | $22K | Sell |
8,414
-111,957
| -93% | -$293K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $459K | Sell |
120,371
-33,666
| -22% | -$128K | ﹤0.01% | 589 |
|
|
2023
Q1 | $583K | Buy |
154,037
+97,172
| +171% | +$368K | ﹤0.01% | 472 |
|
|
2022
Q4 | $301K | Buy |
56,865
+31,393
| +123% | +$166K | ﹤0.01% | 648 |
|
|
2022
Q3 | $128K | Buy |
25,472
+8,570
| +51% | +$43.1K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $148K | Buy |
+16,902
| New | +$148K | ﹤0.01% | 983 |
|