Simplex Trading’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3945 |
|
|
2025
Q1 | – | Sell |
-144
| Closed | -$71K | – | 3885 |
|
|
2024
Q4 | $71K | Buy |
+144
| New | +$71K | ﹤0.01% | 1276 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3830 |
|
|
2024
Q2 | – | Sell |
-6,763
| Closed | -$2.88M | – | 3893 |
|
|
2024
Q1 | $2.88M | Buy |
+6,763
| New | +$2.88M | ﹤0.01% | 221 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3922 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3866 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3912 |
|
|
2023
Q1 | – | Sell |
-2,381
| Closed | -$797K | – | 3947 |
|
|
2022
Q4 | $797K | Sell |
2,381
-21,120
| -90% | -$7.07M | ﹤0.01% | 367 |
|
|
2022
Q3 | $7.18M | Buy |
+23,501
| New | +$7.18M | 0.01% | 68 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4096 |
|
|
2022
Q1 | – | Sell |
-3,499
| Closed | -$1.65M | – | 4155 |
|
|
2021
Q4 | $1.65M | Sell |
3,499
-30,393
| -90% | -$14.3M | ﹤0.01% | 369 |
|
|
2021
Q3 | $14M | Buy |
33,892
+826
| +2% | +$340K | 0.01% | 32 |
|
|
2021
Q2 | $13.6M | Buy |
33,066
+28,326
| +598% | +$11.6M | 0.01% | 31 |
|
|
2021
Q1 | $1.67M | Buy |
+4,740
| New | +$1.67M | ﹤0.01% | 256 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3292 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3115 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3020 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2987 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2895 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2853 |
|
|
2019
Q2 | – | Sell |
-5,891
| Closed | -$1.24M | – | 2804 |
|
|
2019
Q1 | $1.24M | Buy |
+5,891
| New | +$1.24M | ﹤0.01% | 199 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2772 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2724 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2669 |
|
|
2017
Q2 | – | Sell |
-5,464
| Closed | -$714K | – | 2702 |
|
|
2017
Q1 | $714K | Sell |
5,464
-2,228
| -29% | -$291K | 0.03% | 338 |
|
|
2016
Q4 | $827K | Buy |
+7,692
| New | +$827K | 0.05% | 197 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2603 |
|