Simplex Trading’s Smith & Nephew SNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1K | Sell |
33
-165
| -83% | -$5K | ﹤0.01% | 2273 |
|
2025
Q1 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 1956 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 3900 |
|
2024
Q2 | – | Sell |
-308
| Closed | -$7K | – | 3881 |
|
2024
Q1 | $7K | Buy |
+308
| New | +$7K | ﹤0.01% | 1939 |
|
2023
Q4 | – | Sell |
-132
| Closed | -$3K | – | 3905 |
|
2023
Q3 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 1933 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 3901 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 3936 |
|
2022
Q4 | – | Sell |
-8,785
| Closed | -$203K | – | 4020 |
|
2022
Q3 | $203K | Buy |
+8,785
| New | +$203K | ﹤0.01% | 900 |
|
2022
Q2 | – | Sell |
-853
| Closed | -$27K | – | 4088 |
|
2022
Q1 | $27K | Buy |
+853
| New | +$27K | ﹤0.01% | 1967 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 4156 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 3689 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 3823 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 3608 |
|
2020
Q4 | – | Sell |
-440
| Closed | -$17K | – | 3284 |
|
2020
Q3 | $17K | Sell |
440
-576
| -57% | -$22.3K | ﹤0.01% | 1623 |
|
2020
Q2 | $38K | Sell |
1,016
-9,983
| -91% | -$373K | ﹤0.01% | 1311 |
|
2020
Q1 | $394K | Buy |
+10,999
| New | +$394K | ﹤0.01% | 519 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2886 |
|
2019
Q3 | – | Sell |
-21,076
| Closed | -$917K | – | 2844 |
|
2019
Q2 | $917K | Buy |
21,076
+13,914
| +194% | +$605K | ﹤0.01% | 263 |
|
2019
Q1 | $287K | Buy |
+7,162
| New | +$287K | ﹤0.01% | 564 |
|
2018
Q4 | – | Sell |
-163
| Closed | -$6K | – | 2822 |
|
2018
Q3 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 1746 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 2716 |
|
2017
Q3 | – | Sell |
-9,344
| Closed | -$325K | – | 2660 |
|
2017
Q2 | $325K | Buy |
9,344
+2,918
| +45% | +$101K | 0.01% | 505 |
|
2017
Q1 | $198K | Buy |
6,426
+4,645
| +261% | +$143K | 0.01% | 708 |
|
2016
Q4 | $53K | Sell |
1,781
-6,797
| -79% | -$202K | ﹤0.01% | 946 |
|
2016
Q3 | $281K | Buy |
+8,578
| New | +$281K | 0.02% | 429 |
|
2016
Q2 | – | Sell |
-834
| Closed | -$27K | – | 2594 |
|
2016
Q1 | $27K | Buy |
+834
| New | +$27K | ﹤0.01% | 1024 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2558 |
|
2015
Q3 | – | Sell |
-3,692
| Closed | -$125K | – | 2564 |
|
2015
Q2 | $125K | Buy |
+3,692
| New | +$125K | 0.01% | 624 |
|
2015
Q1 | – | Sell |
-1,692
| Closed | -$62K | – | 2368 |
|
2014
Q4 | $62K | Buy |
+1,692
| New | +$62K | 0.01% | 612 |
|