Simplex Trading’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-32,801
| Closed | -$326K | – | 4878 |
|
2022
Q2 | $326K | Buy |
+32,801
| New | +$326K | ﹤0.01% | 695 |
|
2022
Q1 | – | Sell |
-83,055
| Closed | -$823K | – | 4807 |
|
2021
Q4 | $823K | Buy |
+83,055
| New | +$823K | ﹤0.01% | 604 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 4120 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 4292 |
|
2021
Q1 | – | Sell |
-100,057
| Closed | -$1.09M | – | 4074 |
|
2020
Q4 | $1.09M | Buy |
+100,057
| New | +$1.09M | ﹤0.01% | 393 |
|