Simplex Trading’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
+45,172
| New | +$1.18M | ﹤0.01% | 363 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3880 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3909 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3823 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3886 |
|
|
2024
Q1 | – | Sell |
-328,415
| Closed | -$6.22M | – | 3881 |
|
|
2023
Q4 | $6.22M | Buy |
328,415
+119,170
| +57% | +$2.26M | ﹤0.01% | 101 |
|
|
2023
Q3 | $3.45M | Buy |
209,245
+163,550
| +358% | +$2.7M | ﹤0.01% | 142 |
|
|
2023
Q2 | $822K | Buy |
+45,695
| New | +$822K | ﹤0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-120,290
| Closed | -$1.84M | – | 3940 |
|
|
2022
Q4 | $1.84M | Buy |
+120,290
| New | +$1.84M | ﹤0.01% | 201 |
|
|
2022
Q3 | – | Sell |
-33,345
| Closed | -$545K | – | 4115 |
|
|
2022
Q2 | $545K | Buy |
+33,345
| New | +$545K | ﹤0.01% | 527 |
|
|
2022
Q1 | – | Sell |
-23,315
| Closed | -$589K | – | 4152 |
|
|
2021
Q4 | $589K | Sell |
23,315
-44,830
| -66% | -$1.13M | ﹤0.01% | 723 |
|
|
2021
Q3 | $1.34M | Buy |
68,145
+3,385
| +5% | +$66.5K | ﹤0.01% | 433 |
|
|
2021
Q2 | $1.26M | Sell |
64,760
-40,760
| -39% | -$792K | ﹤0.01% | 452 |
|
|
2021
Q1 | $2.24M | Buy |
105,520
+66,305
| +169% | +$1.41M | ﹤0.01% | 169 |
|
|
2020
Q4 | $792K | Buy |
+39,215
| New | +$792K | ﹤0.01% | 499 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3017 |
|
|
2020
Q1 | – | Sell |
-225,930
| Closed | -$3.07M | – | 2983 |
|
|
2019
Q4 | $3.07M | Buy |
+225,930
| New | +$3.07M | 0.01% | 91 |
|
|
2019
Q3 | – | Sell |
-85,665
| Closed | -$897K | – | 2849 |
|
|
2019
Q2 | $897K | Buy |
+85,665
| New | +$897K | ﹤0.01% | 265 |
|
|
2019
Q1 | – | Sell |
-190
| Closed | -$1K | – | 2814 |
|
|
2018
Q4 | $1K | Sell |
190
-134,050
| -100% | -$706K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $1.63M | Buy |
134,240
+123,555
| +1,156% | +$1.5M | 0.01% | 188 |
|
|
2018
Q2 | $109K | Buy |
+10,685
| New | +$109K | ﹤0.01% | 983 |
|
|
2018
Q1 | – | Sell |
-62,450
| Closed | -$561K | – | 2768 |
|
|
2017
Q4 | $561K | Buy |
62,450
+50,720
| +432% | +$456K | 0.02% | 395 |
|
|
2017
Q3 | $87K | Buy |
+11,730
| New | +$87K | ﹤0.01% | 893 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2698 |
|
|
2017
Q1 | – | Sell |
-370
| Closed | -$2K | – | 2679 |
|
|
2016
Q4 | $2K | Buy |
+370
| New | +$2K | ﹤0.01% | 1579 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2589 |
|
|
2016
Q2 | – | Sell |
-16,910
| Closed | -$86K | – | 2600 |
|
|
2016
Q1 | $86K | Sell |
16,910
-830
| -5% | -$4.22K | 0.01% | 680 |
|
|
2015
Q4 | $87K | Buy |
+17,740
| New | +$87K | 0.01% | 743 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2015
Q2 | – | Sell |
-100,990
| Closed | -$540K | – | 2512 |
|
|
2015
Q1 | $540K | Buy |
+100,990
| New | +$540K | 0.06% | 183 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1960 |
|