Simplex Trading’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3762 |
|
|
2025
Q1 | – | Sell |
-30,483
| Closed | -$391K | – | 3690 |
|
|
2024
Q4 | $391K | Sell |
30,483
-43,806
| -59% | -$562K | ﹤0.01% | 733 |
|
|
2024
Q3 | $188K | Buy |
74,289
+66,272
| +827% | +$168K | ﹤0.01% | 898 |
|
|
2024
Q2 | $9K | Buy |
8,017
+6,123
| +323% | +$6.87K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $1K | Sell |
1,894
-2,227
| -54% | -$1.18K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $3K | Buy |
4,121
+3,268
| +383% | +$2.38K | ﹤0.01% | 2086 |
|
|
2023
Q3 | $0 | Sell |
853
-7,490
| -90% | – | ﹤0.01% | 3685 |
|
|
2023
Q2 | $9K | Buy |
+8,343
| New | +$9K | ﹤0.01% | 1793 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3762 |
|
|
2022
Q4 | – | Sell |
-11,917
| Closed | -$19K | – | 3861 |
|
|
2022
Q3 | $19K | Buy |
11,917
+5,067
| +74% | +$8.08K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $13K | Sell |
6,850
-44,531
| -87% | -$84.5K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $103K | Buy |
51,381
+47,246
| +1,143% | +$94.7K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $8K | Buy |
+4,135
| New | +$8K | ﹤0.01% | 2490 |
|