Simplex Trading’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-315
| Closed | -$2K | – | 4586 |
|
|
2023
Q1 | $2K | Sell |
315
-245
| -44% | -$1.56K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $5K | Sell |
560
-416
| -43% | -$3.71K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $8K | Sell |
976
-2,339
| -71% | -$19.2K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $40K | Sell |
3,315
-1,945
| -37% | -$23.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $118K | Buy |
5,260
+676
| +15% | +$15.2K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $146K | Buy |
4,584
+2,219
| +94% | +$70.7K | ﹤0.01% | 1347 |
|
|
2021
Q3 | $58K | Sell |
2,365
-5
| -0.2% | -$123 | ﹤0.01% | 1925 |
|
|
2021
Q2 | $61K | Buy |
2,370
+1,150
| +94% | +$29.6K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $37K | Buy |
1,220
+1,007
| +473% | +$30.5K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $5K | Buy |
213
+148
| +228% | +$3.47K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 2007 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3397 |
|
|
2020
Q1 | – | Sell |
-2,951
| Closed | -$247K | – | 3352 |
|
|
2019
Q4 | $247K | Buy |
2,951
+1,121
| +61% | +$93.8K | ﹤0.01% | 672 |
|
|
2019
Q3 | $105K | Buy |
+1,830
| New | +$105K | ﹤0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 3191 |
|
|
2019
Q1 | $0 | Sell |
7
-46
| -87% | – | ﹤0.01% | 3184 |
|
|
2018
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 1792 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3208 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3093 |
|
|
2017
Q4 | – | Sell |
-202
| Closed | -$11K | – | 3039 |
|
|
2017
Q3 | $11K | Sell |
202
-2,857
| -93% | -$156K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $162K | Buy |
3,059
+3,055
| +76,375% | +$162K | 0.01% | 719 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2974 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 2954 |
|
|
2016
Q3 | $0 | Sell |
7
-101
| -94% | – | ﹤0.01% | 2944 |
|
|
2016
Q2 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 1397 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 2833 |
|
|
2015
Q4 | $0 | Sell |
5
-25
| -83% | – | ﹤0.01% | 2850 |
|
|
2015
Q3 | $3K | Buy |
30
+17
| +131% | +$1.7K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1713 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2609 |
|