Simplex Trading’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
+20,635
| New | +$2.19M | ﹤0.01% | 216 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3686 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3739 |
|
|
2024
Q3 | – | Sell |
-850
| Closed | -$64K | – | 3633 |
|
|
2024
Q2 | $64K | Buy |
+850
| New | +$64K | ﹤0.01% | 1277 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3698 |
|
|
2023
Q4 | – | Sell |
-740
| Closed | -$46K | – | 3745 |
|
|
2023
Q3 | $46K | Buy |
+740
| New | +$46K | ﹤0.01% | 1249 |
|
|
2023
Q2 | – | Sell |
-44,542
| Closed | -$2.51M | – | 3736 |
|
|
2023
Q1 | $2.51M | Buy |
44,542
+33,249
| +294% | +$1.87M | ﹤0.01% | 172 |
|
|
2022
Q4 | $653K | Buy |
+11,293
| New | +$653K | ﹤0.01% | 430 |
|
|
2022
Q3 | – | Sell |
-14,082
| Closed | -$916K | – | 3962 |
|
|
2022
Q2 | $916K | Buy |
+14,082
| New | +$916K | ﹤0.01% | 384 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4003 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4034 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3591 |
|
|
2021
Q2 | – | Sell |
-184
| Closed | -$10K | – | 3718 |
|
|
2021
Q1 | $10K | Buy |
+184
| New | +$10K | ﹤0.01% | 2148 |
|
|
2020
Q4 | – | Sell |
-8,414
| Closed | -$498K | – | 3167 |
|
|
2020
Q3 | $498K | Buy |
8,414
+8,399
| +55,993% | +$497K | ﹤0.01% | 525 |
|
|
2020
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2898 |
|
|
2020
Q1 | – | Sell |
-443
| Closed | -$19K | – | 2878 |
|
|
2019
Q4 | $19K | Buy |
443
+442
| +44,200% | +$19K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2735 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2685 |
|
|
2019
Q1 | – | Sell |
-881
| Closed | -$28K | – | 2705 |
|
|
2018
Q4 | $28K | Sell |
881
-2,277
| -72% | -$72.4K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $114K | Sell |
3,158
-974
| -24% | -$35.2K | ﹤0.01% | 989 |
|
|
2018
Q2 | $140K | Buy |
4,132
+3,648
| +754% | +$124K | ﹤0.01% | 876 |
|
|
2018
Q1 | $15K | Buy |
+484
| New | +$15K | ﹤0.01% | 1481 |
|
|
2017
Q4 | – | Sell |
-1,434
| Closed | -$45K | – | 2622 |
|
|
2017
Q3 | $45K | Buy |
1,434
+1,287
| +876% | +$40.4K | ﹤0.01% | 1088 |
|
|
2017
Q2 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 1642 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2522 |
|
|
2016
Q3 | – | Sell |
-3,511
| Closed | -$118K | – | 2482 |
|
|
2016
Q2 | $118K | Buy |
3,511
+3,335
| +1,895% | +$112K | 0.01% | 658 |
|
|
2016
Q1 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 1462 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2463 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2015
Q2 | – | Sell |
-163
| Closed | -$4K | – | 2432 |
|
|
2015
Q1 | $4K | Buy |
+163
| New | +$4K | ﹤0.01% | 1445 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1895 |
|