Simplex Trading’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14
| Closed | – | – | 3721 |
|
|
2024
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 3793 |
|
|
2024
Q1 | $0 | Buy |
14
+4
| +40% | – | ﹤0.01% | 3782 |
|
|
2023
Q4 | $0 | Buy |
10
+3
| +43% | – | ﹤0.01% | 3831 |
|
|
2023
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 3776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3826 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | – | – | 3856 |
|
|
2022
Q4 | $0 | Sell |
3
-28
| -90% | – | ﹤0.01% | 3943 |
|
|
2022
Q3 | $0 | Buy |
31
+3
| +11% | – | ﹤0.01% | 4047 |
|
|
2022
Q2 | $0 | Sell |
28
-684
| -96% | – | ﹤0.01% | 4010 |
|
|
2022
Q1 | $28K | Sell |
712
-1,025
| -59% | -$40.3K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $90K | Buy |
1,737
+1,455
| +516% | +$75.4K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $19K | Hold |
282
| – | – | ﹤0.01% | 2270 |
|
|
2021
Q2 | $19K | Buy |
282
+104
| +58% | +$7.01K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $12K | Buy |
+178
| New | +$12K | ﹤0.01% | 2121 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3229 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 3047 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2953 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 2841 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2787 |
|
|
2018
Q4 | – | Sell |
-198
| Closed | -$9K | – | 2776 |
|
|
2018
Q3 | $9K | Buy |
198
+54
| +38% | +$2.46K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $8K | Buy |
144
+95
| +194% | +$5.28K | ﹤0.01% | 1717 |
|
|
2018
Q1 | $3K | Sell |
49
-208
| -81% | -$12.7K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $19K | Buy |
+257
| New | +$19K | ﹤0.01% | 1456 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2618 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2576 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2532 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2472 |
|
|
2015
Q4 | – | Sell |
-53
| Closed | -$4K | – | 2511 |
|
|
2015
Q3 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1563 |
|
|
2015
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2473 |
|
|
2015
Q1 | $1K | Buy |
18
+1
| +6% | +$56 | ﹤0.01% | 1604 |
|
|
2014
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1320 |
|