Simplex Trading’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 10786 |
|
|
2025
Q4 | – | Sell |
-30,661
| Closed | -$147K | – | 10699 |
|
|
2025
Q3 | $147K | Sell |
30,661
-67,194
| -69% | -$283K | ﹤0.01% | 5303 |
|
|
2025
Q2 | $416K | Buy |
97,855
+97,082
| +12,559% | +$376K | 0.01% | 3707 |
|
|
2025
Q1 | $2K | Sell |
773
-3,430
| -82% | -$10.9K | ﹤0.01% | 8058 |
|
|
2024
Q4 | $11K | Buy |
4,203
+3,935
| +1,468% | +$12K | ﹤0.01% | 7146 |
|
|
2024
Q3 | $0 | Buy |
+268
| New | +$855 | ﹤0.01% | 10326 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10534 |
|
|
2024
Q1 | – | Sell |
-27,701
| Closed | -$84.6K | – | 10592 |
|
|
2023
Q4 | $81K | Buy |
27,701
+16,749
| +153% | +$42.5K | ﹤0.01% | 5598 |
|
|
2023
Q3 | $25K | Buy |
+10,952
| New | +$24.9K | ﹤0.01% | 6437 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10780 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 10920 |
|
|
2022
Q4 | – | Sell |
-634,226
| Closed | -$1.34M | – | 11111 |
|
|
2022
Q3 | $1.12M | Buy |
634,226
+147,925
| +30% | +$251K | 0.04% | 2534 |
|
|
2022
Q2 | $753K | Sell |
486,301
-815,061
| -63% | -$1.47M | 0.02% | 2948 |
|
|
2022
Q1 | $2.48M | Buy |
1,301,362
+936,404
| +257% | +$1.38M | 0.08% | 1885 |
|
|
2021
Q4 | $519K | Sell |
364,958
-397,135
| -52% | -$516K | 0.02% | 3743 |
|
|
2021
Q3 | $1.06M | Sell |
762,093
-5,156
| -0.7% | -$6.85K | 0.04% | 2977 |
|
|
2021
Q2 | $1.1M | Buy |
767,249
+122,013
| +19% | +$182K | 0.04% | 2961 |
|
|
2021
Q1 | $917K | Buy |
645,236
+172,816
| +37% | +$249K | 0.05% | 2508 |
|
|
2020
Q4 | $786K | Buy |
472,420
+412,826
| +693% | +$669K | 0.04% | 2856 |
|
|
2020
Q3 | $95K | Sell |
59,594
-157,197
| -73% | -$306K | 0.01% | 4956 |
|
|
2020
Q2 | $441K | Sell |
216,791
-30,552
| -12% | -$51.2K | 0.02% | 3057 |
|
|
2020
Q1 | $353K | Buy |
247,343
+150,354
| +155% | +$369K | 0.02% | 2968 |
|
|
2019
Q4 | $283K | Sell |
96,989
-102,079
| -51% | -$262K | 0.02% | 3361 |
|
|
2019
Q3 | $458K | Buy |
+199,068
| New | +$502K | 0.04% | 2708 |
|
|
2019
Q2 | – | Sell |
-2,001
| Closed | -$4.37K | – | 8279 |
|
|
2019
Q1 | $4K | Buy |
+2,001
| New | +$4.17K | ﹤0.01% | 6581 |
|
|
2018
Q4 | – | Sell |
-7,467
| Closed | -$10.7K | – | 8158 |
|
|
2018
Q3 | $8K | Buy |
7,467
+944
| +14% | +$1.15K | ﹤0.01% | 6536 |
|
|
2018
Q2 | $7K | Buy |
+6,523
| New | +$10.3K | ﹤0.01% | 6547 |
|
|
2018
Q1 | – | Sell |
-168,015
| Closed | -$361K | – | 7184 |
|
|
2017
Q4 | $340K | Buy |
168,015
+167,185
| +20,143% | +$321K | 0.02% | 926 |
|
|
2017
Q3 | $1K | Buy |
+830
| New | +$1.68K | ﹤0.01% | 5557 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7170 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7205 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7005 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6965 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6915 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6625 |
|
|
2015
Q4 | – | Sell |
-913
| Closed | -$820 | – | 6458 |
|
|
2015
Q3 | $0 | Buy |
+913
| New | +$820 | ﹤0.01% | 6452 |
|
|
2015
Q2 | – | Sell |
-8,250
| Closed | -$9.29K | – | 6141 |
|
|
2015
Q1 | $8K | Buy |
+8,250
| New | +$8.83K | ﹤0.01% | 3139 |
|
Other funds holding SBS
MNA
LBA
