Simplex Trading’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3799 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3732 |
|
|
2024
Q4 | – | Sell |
-7,181
| Closed | -$1.39M | – | 3772 |
|
|
2024
Q3 | $1.39M | Buy |
7,181
+3,811
| +113% | +$739K | ﹤0.01% | 359 |
|
|
2024
Q2 | $589K | Buy |
+3,370
| New | +$589K | ﹤0.01% | 588 |
|
|
2024
Q1 | – | Sell |
-7,658
| Closed | -$1.1M | – | 3731 |
|
|
2023
Q4 | $1.1M | Buy |
+7,658
| New | +$1.1M | ﹤0.01% | 415 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3723 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3777 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3806 |
|
|
2022
Q4 | – | Sell |
-34,309
| Closed | -$2.91M | – | 3899 |
|
|
2022
Q3 | $2.91M | Buy |
+34,309
| New | +$2.91M | ﹤0.01% | 165 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3955 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4030 |
|
|
2021
Q4 | – | Sell |
-27,849
| Closed | -$3.29M | – | 4070 |
|
|
2021
Q3 | $3.29M | Sell |
27,849
-100
| -0.4% | -$11.8K | ﹤0.01% | 181 |
|
|
2021
Q2 | $3.29M | Buy |
+27,949
| New | +$3.29M | ﹤0.01% | 178 |
|
|
2021
Q1 | – | Sell |
-14,819
| Closed | -$1.54M | – | 3510 |
|
|
2020
Q4 | $1.54M | Sell |
14,819
-13,617
| -48% | -$1.41M | ﹤0.01% | 287 |
|
|
2020
Q3 | $1.93M | Buy |
28,436
+13,173
| +86% | +$895K | ﹤0.01% | 186 |
|
|
2020
Q2 | $1.11M | Buy |
15,263
+8,341
| +120% | +$604K | ﹤0.01% | 268 |
|
|
2020
Q1 | $462K | Sell |
6,922
-2,628
| -28% | -$175K | ﹤0.01% | 482 |
|
|
2019
Q4 | $1.12M | Sell |
9,550
-5,693
| -37% | -$667K | ﹤0.01% | 253 |
|
|
2019
Q3 | $1.46M | Buy |
+15,243
| New | +$1.46M | ﹤0.01% | 149 |
|
|
2019
Q2 | – | Sell |
-19,728
| Closed | -$2.56M | – | 2707 |
|
|
2019
Q1 | $2.56M | Sell |
19,728
-11,099
| -36% | -$1.44M | 0.01% | 91 |
|
|
2018
Q4 | $3.19M | Buy |
30,827
+25,046
| +433% | +$2.59M | 0.01% | 58 |
|
|
2018
Q3 | $795K | Sell |
5,781
-2,362
| -29% | -$325K | ﹤0.01% | 337 |
|
|
2018
Q2 | $1.02M | Buy |
8,143
+4,764
| +141% | +$598K | ﹤0.01% | 287 |
|
|
2018
Q1 | $377K | Sell |
3,379
-9,711
| -74% | -$1.08M | 0.02% | 463 |
|
|
2017
Q4 | $1.36M | Buy |
+13,090
| New | +$1.36M | 0.06% | 172 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$3K | – | 2583 |
|
|
2017
Q2 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1675 |
|
|
2017
Q1 | – | Sell |
-6,388
| Closed | -$576K | – | 2601 |
|
|
2016
Q4 | $576K | Buy |
6,388
+700
| +12% | +$63.1K | 0.03% | 284 |
|
|
2016
Q3 | $575K | Buy |
+5,688
| New | +$575K | 0.04% | 267 |
|
|
2016
Q2 | – | Sell |
-21,498
| Closed | -$2.07M | – | 2523 |
|
|
2016
Q1 | $2.07M | Buy |
+21,498
| New | +$2.07M | 0.16% | 59 |
|
|
2015
Q4 | – | Sell |
-11,755
| Closed | -$1.39M | – | 2481 |
|
|
2015
Q3 | $1.39M | Buy |
+11,755
| New | +$1.39M | 0.1% | 92 |
|
|
2015
Q2 | – | Sell |
-39,679
| Closed | -$5.22M | – | 2451 |
|
|
2015
Q1 | $5.22M | Buy |
39,679
+37,116
| +1,448% | +$4.88M | 0.61% | 11 |
|
|
2014
Q4 | $475K | Buy |
+2,563
| New | +$475K | 0.06% | 165 |
|