Simplex Trading’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,092
| Closed | -$554K | – | 3956 |
|
|
2025
Q1 | $554K | Buy |
44,092
+31,786
| +258% | +$399K | ﹤0.01% | 535 |
|
|
2024
Q4 | $129K | Sell |
12,306
-43,309
| -78% | -$454K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $806K | Buy |
+55,615
| New | +$806K | ﹤0.01% | 487 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3902 |
|
|
2024
Q1 | – | Sell |
-68,157
| Closed | -$373K | – | 3893 |
|
|
2023
Q4 | $373K | Buy |
68,157
+42,006
| +161% | +$230K | ﹤0.01% | 742 |
|
|
2023
Q3 | $98K | Buy |
+26,151
| New | +$98K | ﹤0.01% | 1007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3917 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3955 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4036 |
|
|
2022
Q3 | – | Sell |
-39,195
| Closed | -$166K | – | 4132 |
|
|
2022
Q2 | $166K | Buy |
39,195
+38,824
| +10,465% | +$164K | ﹤0.01% | 939 |
|
|
2022
Q1 | $1K | Sell |
371
-1,776
| -83% | -$4.79K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $14K | Buy |
+2,147
| New | +$14K | ﹤0.01% | 2335 |
|