Simplex Trading’s Red Cat Holdings RCAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$553K	Sell	42,248 -38,850	-48%	-$531K	0.02%	3142
2025 Q4	$643K	Sell	81,098 -11,300	-12%	-$108K	0.02%	3053
2025 Q3	$956K	Buy	+92,398	New	+$863K	0.02%	3097
2025 Q2	–	Hold	0	–	–	–	10338
2025 Q1	–	Sell	-30,483	Closed	-$244K	–	10186
2024 Q4	$391K	Sell	30,483 -43,806	-59%	-$268K	0.01%	3802
2024 Q3	$188K	Buy	74,289 +66,272	+827%	+$158K	0.01%	4576
2024 Q2	$9K	Buy	8,017 +6,123	+323%	+$6.59K	﹤0.01%	7516
2024 Q1	$1K	Sell	1,894 -2,227	-54%	-$1.65K	﹤0.01%	8631
2023 Q4	$3K	Buy	4,121 +3,268	+383%	+$2.8K	﹤0.01%	8131
2023 Q3	$0	Sell	853 -7,490	-90%	-$7.67K	﹤0.01%	10468
2023 Q2	$9K	Buy	+8,343	New	+$8.11K	﹤0.01%	7518
2023 Q1	–	Hold	0	–	–	–	10798
2022 Q4	–	Sell	-11,917	Closed	-$14.7K	–	10994
2022 Q3	$19K	Buy	11,917 +5,067	+74%	+$10.6K	﹤0.01%	7585
2022 Q2	$13K	Sell	6,850 -44,531	-87%	-$88.5K	﹤0.01%	8065
2022 Q1	$103K	Buy	51,381 +47,246	+1,143%	+$90.9K	﹤0.01%	6101
2021 Q4	$8K	Buy	+4,135	New	+$10.3K	﹤0.01%	9218