Simplex Trading’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
17,261
+7,317
| +74% | +$13.1K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $14K | Sell |
9,944
-50,977
| -84% | -$71.8K | ﹤0.01% | 1681 |
|
|
2024
Q4 | $143K | Buy |
+60,921
| New | +$143K | ﹤0.01% | 1068 |
|
|
2024
Q3 | – | Sell |
-28,235
| Closed | -$348K | – | 3727 |
|
|
2024
Q2 | $348K | Buy |
28,235
+18,297
| +184% | +$226K | ﹤0.01% | 741 |
|
|
2024
Q1 | $201K | Buy |
9,938
+9,085
| +1,065% | +$184K | ﹤0.01% | 980 |
|
|
2023
Q4 | $19K | Buy |
+853
| New | +$19K | ﹤0.01% | 1672 |
|
|
2023
Q3 | – | Sell |
-38,751
| Closed | -$950K | – | 3780 |
|
|
2023
Q2 | $950K | Buy |
38,751
+34,351
| +781% | +$842K | ﹤0.01% | 390 |
|
|
2023
Q1 | $106K | Buy |
+4,400
| New | +$106K | ﹤0.01% | 989 |
|
|
2022
Q4 | – | Sell |
-2,422
| Closed | -$101K | – | 3948 |
|
|
2022
Q3 | $101K | Sell |
2,422
-10,854
| -82% | -$453K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $373K | Buy |
13,276
+7,235
| +120% | +$203K | ﹤0.01% | 649 |
|
|
2022
Q1 | $224K | Buy |
6,041
+5,789
| +2,297% | +$215K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $11K | Sell |
252
-56,630
| -100% | -$2.47M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $5.05M | Buy |
56,882
+7,414
| +15% | +$658K | ﹤0.01% | 125 |
|
|
2021
Q2 | $4.23M | Buy |
49,468
+41,855
| +550% | +$3.58M | ﹤0.01% | 144 |
|
|
2021
Q1 | $342K | Sell |
7,613
-25,785
| -77% | -$1.16M | ﹤0.01% | 854 |
|
|
2020
Q4 | $0 | Buy |
33,398
+10,048
| +43% | – | ﹤0.01% | 3230 |
|
|
2020
Q3 | $0 | Buy |
23,350
+23,140
| +11,019% | – | ﹤0.01% | 3050 |
|
|
2020
Q2 | $0 | Sell |
210
-39,861
| -99% | – | ﹤0.01% | 2955 |
|
|
2020
Q1 | $164K | Buy |
+40,071
| New | +$164K | ﹤0.01% | 790 |
|
|
2017
Q2 | – | Sell |
-799
| Closed | -$4K | – | 2651 |
|
|
2017
Q1 | $4K | Buy |
799
+699
| +699% | +$3.5K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $0 | Sell |
100
-307
| -75% | – | ﹤0.01% | 2578 |
|
|
2016
Q3 | $2K | Buy |
+407
| New | +$2K | ﹤0.01% | 1480 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 2551 |
|
|
2016
Q1 | $0 | Sell |
1
-65
| -98% | – | ﹤0.01% | 2474 |
|
|
2015
Q4 | $0 | Buy |
+66
| New | – | ﹤0.01% | 2513 |
|
|
2015
Q3 | – | Sell |
-132
| Closed | -$1K | – | 2524 |
|
|
2015
Q2 | $1K | Buy |
132
+111
| +529% | +$841 | ﹤0.01% | 1702 |
|
|
2015
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2340 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1929 |
|