Simplex Trading’s Sigma Lithium SGML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,420
| Closed | -$45K | – | 3882 |
|
|
2025
Q1 | $45K | Buy |
+4,420
| New | +$45K | ﹤0.01% | 1339 |
|
|
2024
Q4 | – | Sell |
-12,651
| Closed | -$156K | – | 3857 |
|
|
2024
Q3 | $156K | Sell |
12,651
-7,379
| -37% | -$91K | ﹤0.01% | 965 |
|
|
2024
Q2 | $240K | Sell |
20,030
-50,577
| -72% | -$606K | ﹤0.01% | 863 |
|
|
2024
Q1 | $915K | Buy |
70,607
+24,923
| +55% | +$323K | ﹤0.01% | 483 |
|
|
2023
Q4 | $1.44M | Sell |
45,684
-16,030
| -26% | -$505K | ﹤0.01% | 344 |
|
|
2023
Q3 | $2M | Buy |
61,714
+48,099
| +353% | +$1.56M | ﹤0.01% | 215 |
|
|
2023
Q2 | $548K | Buy |
13,615
+2,878
| +27% | +$116K | ﹤0.01% | 521 |
|
|
2023
Q1 | $403K | Buy |
10,737
+2,904
| +37% | +$109K | ﹤0.01% | 595 |
|
|
2022
Q4 | $221K | Buy |
+7,833
| New | +$221K | ﹤0.01% | 759 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4074 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4041 |
|