Simplex Trading’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51
| Closed | – | – | 3738 |
|
|
2025
Q1 | $0 | Buy |
+51
| New | – | ﹤0.01% | 3660 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3715 |
|
|
2024
Q3 | – | Sell |
-7,067
| Closed | -$114K | – | 3610 |
|
|
2024
Q2 | $114K | Sell |
7,067
-7,065
| -50% | -$114K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $199K | Buy |
+14,132
| New | +$199K | ﹤0.01% | 987 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3716 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3662 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3713 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3731 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3837 |
|
|
2022
Q3 | – | Sell |
-4,233
| Closed | -$24K | – | 3939 |
|
|
2022
Q2 | $24K | Sell |
4,233
-3,499
| -45% | -$19.8K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $73K | Buy |
7,732
+2,774
| +56% | +$26.2K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $63K | Buy |
+4,958
| New | +$63K | ﹤0.01% | 1756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3583 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3706 |
|