Simplex Trading’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3873 |
|
|
2025
Q1 | – | Sell |
-108,099
| Closed | -$236K | – | 3822 |
|
|
2024
Q4 | $236K | Buy |
108,099
+106,574
| +6,988% | +$233K | ﹤0.01% | 897 |
|
|
2024
Q3 | $0 | Buy |
1,525
+126
| +9% | – | ﹤0.01% | 3756 |
|
|
2024
Q2 | $1K | Sell |
1,399
-12,908
| -90% | -$9.23K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $24K | Buy |
14,307
+12,604
| +740% | +$21.1K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $3K | Buy |
1,703
+1,227
| +258% | +$2.16K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $1K | Sell |
476
-101
| -18% | -$212 | ﹤0.01% | 2092 |
|
|
2023
Q2 | $1K | Sell |
577
-3,594
| -86% | -$6.23K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $12K | Buy |
4,171
+869
| +26% | +$2.5K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $10K | Buy |
3,302
+2,120
| +179% | +$6.42K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $5K | Buy |
+1,182
| New | +$5K | ﹤0.01% | 2213 |
|
|
2022
Q2 | – | Sell |
-18,240
| Closed | -$165K | – | 4034 |
|
|
2022
Q1 | $165K | Buy |
18,240
+18,042
| +9,112% | +$163K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1K | Buy |
+198
| New | +$1K | ﹤0.01% | 2849 |
|