Simplex Trading’s QuickLogic QUIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
4,599
-1,809
| -28% | -$11K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $32K | Sell |
6,408
-2,834
| -31% | -$14.2K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $104K | Buy |
9,242
+7,978
| +631% | +$89.8K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $9K | Sell |
1,264
-630
| -33% | -$4.49K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $19K | Sell |
1,894
-12,997
| -87% | -$130K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $238K | Sell |
14,891
-981
| -6% | -$15.7K | ﹤0.01% | 917 |
|
|
2023
Q4 | $219K | Buy |
+15,872
| New | +$219K | ﹤0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-364
| Closed | -$3K | – | 3677 |
|
|
2023
Q2 | $3K | Sell |
364
-67
| -16% | -$552 | ﹤0.01% | 2032 |
|
|
2023
Q1 | $2K | Buy |
431
+230
| +114% | +$1.07K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $1K | Sell |
201
-33
| -14% | -$164 | ﹤0.01% | 2310 |
|
|
2022
Q3 | $1K | Buy |
+234
| New | +$1K | ﹤0.01% | 2507 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3911 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3998 |
|
|
2021
Q4 | – | Sell |
-777
| Closed | -$5K | – | 4028 |
|
|
2021
Q3 | $5K | Sell |
777
-265
| -25% | -$1.71K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $7K | Sell |
1,042
-2,522
| -71% | -$16.9K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $24K | Buy |
3,564
+1,621
| +83% | +$10.9K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $7K | Sell |
1,943
-1,983
| -51% | -$7.14K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $12K | Buy |
3,926
+2,982
| +316% | +$9.12K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $2K | Buy |
944
+932
| +7,767% | +$1.98K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $0 | Sell |
12
-1,225
| -99% | – | ﹤0.01% | 2873 |
|
|
2019
Q4 | $7K | Sell |
1,237
-113
| -8% | -$639 | ﹤0.01% | 1658 |
|
|
2019
Q3 | $6K | Buy |
1,350
+295
| +28% | +$1.31K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $8K | Buy |
1,055
+664
| +170% | +$5.04K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $3K | Sell |
391
-647
| -62% | -$4.96K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $10K | Buy |
1,038
+162
| +18% | +$1.56K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $12K | Buy |
876
+295
| +51% | +$4.04K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $9K | Sell |
581
-655
| -53% | -$10.1K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $26K | Sell |
1,236
-141
| -10% | -$2.97K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $33K | Buy |
1,377
+667
| +94% | +$16K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $16K | Buy |
710
+559
| +370% | +$12.6K | ﹤0.01% | 1328 |
|
|
2017
Q2 | $3K | Buy |
151
+22
| +17% | +$437 | ﹤0.01% | 1674 |
|
|
2017
Q1 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 1664 |
|
|
2016
Q4 | – | Sell |
-425
| Closed | -$4K | – | 2518 |
|
|
2016
Q3 | $4K | Buy |
425
+22
| +5% | +$207 | ﹤0.01% | 1412 |
|
|
2016
Q2 | $5K | Buy |
403
+43
| +12% | +$533 | ﹤0.01% | 1422 |
|
|
2016
Q1 | $5K | Sell |
360
-7
| -2% | -$97 | ﹤0.01% | 1429 |
|
|
2015
Q4 | $5K | Buy |
367
+356
| +3,236% | +$4.85K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2480 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2427 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2295 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1891 |
|