Simplex Trading’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+93
| New | – | ﹤0.01% | 3751 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3678 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3732 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3627 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3713 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3691 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3737 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3675 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3728 |
|
|
2023
Q1 | – | Sell |
-1,455
| Closed | -$5K | – | 3751 |
|
|
2022
Q4 | $5K | Sell |
1,455
-1,263
| -46% | -$4.34K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $6K | Sell |
2,718
-962
| -26% | -$2.12K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $10K | Buy |
+3,680
| New | +$10K | ﹤0.01% | 1972 |
|
|
2022
Q1 | – | Sell |
-20,201
| Closed | -$80K | – | 3997 |
|
|
2021
Q4 | $80K | Buy |
20,201
+18,675
| +1,224% | +$74K | ﹤0.01% | 1645 |
|
|
2021
Q3 | $6K | Buy |
1,526
+1,325
| +659% | +$5.21K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $0 | Buy |
201
+1
| +0.5% | – | ﹤0.01% | 3716 |
|
|
2021
Q1 | $0 | Sell |
200
-9,644
| -98% | – | ﹤0.01% | 3481 |
|
|
2020
Q4 | $37K | Buy |
+9,844
| New | +$37K | ﹤0.01% | 1632 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2895 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2786 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2731 |
|
|
2019
Q2 | – | Sell |
-2,318
| Closed | -$27K | – | 2679 |
|
|
2019
Q1 | $27K | Buy |
+2,318
| New | +$27K | ﹤0.01% | 1242 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2018
Q3 | – | Sell |
-7,639
| Closed | -$159K | – | 2791 |
|
|
2018
Q2 | $159K | Buy |
+7,639
| New | +$159K | ﹤0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-2,198
| Closed | -$49K | – | 2671 |
|
|
2017
Q4 | $49K | Buy |
+2,198
| New | +$49K | ﹤0.01% | 1213 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2017
Q2 | – | Sell |
-9,970
| Closed | -$251K | – | 2595 |
|
|
2017
Q1 | $251K | Buy |
9,970
+2,716
| +37% | +$68.4K | 0.01% | 645 |
|
|
2016
Q4 | $194K | Buy |
+7,254
| New | +$194K | 0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-34,484
| Closed | -$803K | – | 2478 |
|
|
2016
Q2 | $803K | Sell |
34,484
-18,693
| -35% | -$435K | 0.05% | 202 |
|
|
2016
Q1 | $688K | Buy |
+53,177
| New | +$688K | 0.05% | 180 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2457 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2426 |
|