Simplex Trading’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-471
| Closed | -$12K | – | 3758 |
|
|
2025
Q1 | $12K | Buy |
+471
| New | +$12K | ﹤0.01% | 1721 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3736 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3631 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3717 |
|
|
2024
Q1 | – | Sell |
-20,478
| Closed | -$775K | – | 3696 |
|
|
2023
Q4 | $775K | Buy |
20,478
+19,298
| +1,635% | +$730K | ﹤0.01% | 503 |
|
|
2023
Q3 | $34K | Sell |
1,180
-8,632
| -88% | -$249K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $280K | Buy |
9,812
+5,798
| +144% | +$165K | ﹤0.01% | 732 |
|
|
2023
Q1 | $88K | Sell |
4,014
-346
| -8% | -$7.59K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $102K | Buy |
+4,360
| New | +$102K | ﹤0.01% | 1030 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3958 |
|
|
2022
Q2 | – | Sell |
-25,049
| Closed | -$936K | – | 3915 |
|
|
2022
Q1 | $936K | Sell |
25,049
-35,175
| -58% | -$1.31M | ﹤0.01% | 512 |
|
|
2021
Q4 | $2.89M | Buy |
60,224
+28,241
| +88% | +$1.35M | ﹤0.01% | 231 |
|
|
2021
Q3 | $1.5M | Hold |
31,983
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $1.5M | Buy |
31,983
+29,670
| +1,283% | +$1.39M | ﹤0.01% | 385 |
|
|
2021
Q1 | $119K | Sell |
2,313
-8,607
| -79% | -$443K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $799K | Buy |
+10,920
| New | +$799K | ﹤0.01% | 494 |
|
|
2020
Q3 | – | Sell |
-2,982
| Closed | -$126K | – | 2995 |
|
|
2020
Q2 | $126K | Buy |
+2,982
| New | +$126K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-2,465
| Closed | -$118K | – | 2877 |
|
|
2019
Q4 | $118K | Buy |
+2,465
| New | +$118K | ﹤0.01% | 942 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2733 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2682 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2704 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2724 |
|
|
2018
Q3 | – | Sell |
-40,085
| Closed | -$1.2M | – | 2793 |
|
|
2018
Q2 | $1.2M | Buy |
40,085
+28,448
| +244% | +$852K | ﹤0.01% | 252 |
|
|
2018
Q1 | $264K | Sell |
11,637
-715
| -6% | -$16.2K | 0.01% | 560 |
|
|
2017
Q4 | $340K | Sell |
12,352
-2,509
| -17% | -$69.1K | 0.01% | 552 |
|
|
2017
Q3 | $366K | Buy |
+14,861
| New | +$366K | 0.01% | 477 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2597 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2579 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2520 |
|
|
2016
Q3 | – | Sell |
-4,068
| Closed | -$89K | – | 2480 |
|
|
2016
Q2 | $89K | Buy |
4,068
+830
| +26% | +$18.2K | 0.01% | 742 |
|
|
2016
Q1 | $69K | Buy |
+3,238
| New | +$69K | 0.01% | 756 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2461 |
|
|
2015
Q3 | – | Sell |
-12,474
| Closed | -$219K | – | 2484 |
|
|
2015
Q2 | $219K | Buy |
+12,474
| New | +$219K | 0.02% | 450 |
|
|
2015
Q1 | – | Sell |
-1,893
| Closed | -$38K | – | 2296 |
|
|
2014
Q4 | $38K | Buy |
+1,893
| New | +$38K | ﹤0.01% | 737 |
|