Simplex Trading’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3806 |
|
|
2024
Q3 | – | Sell |
-286
| Closed | – | – | 3699 |
|
|
2024
Q2 | $0 | Sell |
286
-398
| -58% | – | ﹤0.01% | 3775 |
|
|
2024
Q1 | $0 | Sell |
684
-11,143
| -94% | – | ﹤0.01% | 3765 |
|
|
2023
Q4 | $13K | Buy |
11,827
+5,332
| +82% | +$5.86K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $7K | Buy |
6,495
+1,707
| +36% | +$1.84K | ﹤0.01% | 1740 |
|
|
2023
Q2 | $5K | Buy |
+4,788
| New | +$5K | ﹤0.01% | 1945 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3833 |
|
|
2022
Q4 | – | Sell |
-111,980
| Closed | -$221K | – | 3925 |
|
|
2022
Q3 | $221K | Buy |
111,980
+17,232
| +18% | +$34K | ﹤0.01% | 868 |
|
|
2022
Q2 | $362K | Buy |
94,748
+91,008
| +2,433% | +$348K | ﹤0.01% | 656 |
|
|
2022
Q1 | $17K | Sell |
3,740
-7,016
| -65% | -$31.9K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $74K | Sell |
10,756
-18,555
| -63% | -$128K | ﹤0.01% | 1676 |
|
|
2021
Q3 | $345K | Buy |
29,311
+99
| +0.3% | +$1.17K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $337K | Buy |
+29,212
| New | +$337K | ﹤0.01% | 1033 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3534 |
|
|
2020
Q4 | – | Sell |
-2,564
| Closed | -$17K | – | 3217 |
|
|
2020
Q3 | $17K | Buy |
+2,564
| New | +$17K | ﹤0.01% | 1621 |
|