Simplex Trading’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900
| Closed | – | – | 4487 |
|
|
2023
Q4 | $0 | Buy |
+1,900
| New | – | ﹤0.01% | 4539 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4481 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4507 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4562 |
|
|
2022
Q4 | – | Sell |
-30,625
| Closed | -$27K | – | 4622 |
|
|
2022
Q3 | $27K | Buy |
+30,625
| New | +$27K | ﹤0.01% | 1650 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4665 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4661 |
|
|
2021
Q4 | – | Sell |
-119,504
| Closed | -$1M | – | 4609 |
|
|
2021
Q3 | $1M | Sell |
119,504
-100
| -0.1% | -$838 | ﹤0.01% | 542 |
|
|
2021
Q2 | $1.04M | Buy |
119,604
+43,358
| +57% | +$376K | ﹤0.01% | 536 |
|
|
2021
Q1 | $786K | Sell |
76,246
-5,929
| -7% | -$61.1K | ﹤0.01% | 505 |
|
|
2020
Q4 | $981K | Sell |
82,175
-20,376
| -20% | -$243K | ﹤0.01% | 432 |
|
|
2020
Q3 | $1.2M | Buy |
102,551
+91,134
| +798% | +$1.06M | ﹤0.01% | 282 |
|
|
2020
Q2 | $90K | Sell |
11,417
-42,970
| -79% | -$339K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $253K | Buy |
+54,387
| New | +$253K | ﹤0.01% | 655 |
|
|
2019
Q4 | – | Sell |
-11,633
| Closed | -$161K | – | 3242 |
|
|
2019
Q3 | $161K | Buy |
+11,633
| New | +$161K | ﹤0.01% | 713 |
|