Simplex Trading’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,387
| Closed | -$110K | – | 3750 |
|
|
2025
Q1 | $110K | Buy |
+1,387
| New | +$110K | ﹤0.01% | 1047 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3731 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3626 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3712 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3690 |
|
|
2023
Q4 | – | Sell |
-21,977
| Closed | -$709K | – | 3736 |
|
|
2023
Q3 | $709K | Buy |
+21,977
| New | +$709K | ﹤0.01% | 445 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3727 |
|
|
2023
Q1 | – | Sell |
-1,566
| Closed | -$42K | – | 3750 |
|
|
2022
Q4 | $42K | Buy |
+1,566
| New | +$42K | ﹤0.01% | 1350 |
|
|
2022
Q3 | – | Sell |
-955
| Closed | -$36K | – | 3954 |
|
|
2022
Q2 | $36K | Buy |
+955
| New | +$36K | ﹤0.01% | 1547 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3996 |
|
|
2021
Q4 | – | Sell |
-1,715
| Closed | -$177K | – | 4025 |
|
|
2021
Q3 | $177K | Hold |
1,715
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q2 | $175K | Buy |
1,715
+677
| +65% | +$69.1K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $104K | Sell |
1,038
-137
| -12% | -$13.7K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $148K | Buy |
1,175
+574
| +96% | +$72.3K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $54K | Sell |
601
-475
| -44% | -$42.7K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $92K | Buy |
+1,076
| New | +$92K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2870 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2785 |
|
|
2019
Q3 | – | Sell |
-826
| Closed | -$63K | – | 2730 |
|
|
2019
Q2 | $63K | Sell |
826
-414
| -33% | -$31.6K | ﹤0.01% | 996 |
|
|
2019
Q1 | $85K | Sell |
1,240
-40
| -3% | -$2.74K | ﹤0.01% | 945 |
|
|
2018
Q4 | $63K | Buy |
+1,280
| New | +$63K | ﹤0.01% | 998 |
|
|
2018
Q3 | – | Sell |
-7,238
| Closed | -$412K | – | 2790 |
|
|
2018
Q2 | $412K | Buy |
+7,238
| New | +$412K | ﹤0.01% | 521 |
|
|
2018
Q1 | – | Sell |
-4,953
| Closed | -$182K | – | 2670 |
|
|
2017
Q4 | $182K | Buy |
4,953
+4,338
| +705% | +$159K | 0.01% | 757 |
|
|
2017
Q3 | $25K | Buy |
+615
| New | +$25K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
|
2017
Q1 | – | Sell |
-1,862
| Closed | -$53K | – | 2576 |
|
|
2016
Q4 | $53K | Buy |
+1,862
| New | +$53K | ﹤0.01% | 945 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2431 |
|
|
2015
Q4 | – | Sell |
-748
| Closed | -$18K | – | 2456 |
|
|
2015
Q3 | $18K | Buy |
+748
| New | +$18K | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2294 |
|