Simplex Trading’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3965 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3903 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3925 |
|
|
2024
Q3 | – | Sell |
-94
| Closed | -$5K | – | 3849 |
|
|
2024
Q2 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 1981 |
|
|
2024
Q1 | – | Sell |
-229
| Closed | -$14K | – | 3900 |
|
|
2023
Q4 | $14K | Buy |
229
+68
| +42% | +$4.16K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $9K | Buy |
161
+67
| +71% | +$3.75K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $5K | Buy |
94
+20
| +27% | +$1.06K | ﹤0.01% | 1948 |
|
|
2023
Q1 | $5K | Sell |
74
-239
| -76% | -$16.1K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $21K | Buy |
+313
| New | +$21K | ﹤0.01% | 1596 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4144 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4111 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4168 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$9K | – | 4175 |
|
|
2021
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q2 | $9K | Sell |
125
-769
| -86% | -$55.4K | ﹤0.01% | 2487 |
|
|
2021
Q1 | $66K | Buy |
+894
| New | +$66K | ﹤0.01% | 1592 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3303 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$10K | – | 3128 |
|
|
2020
Q2 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 1632 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2992 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2903 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2861 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2813 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$2K | – | 2827 |
|
|
2018
Q4 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 1715 |
|
|
2018
Q3 | – | Sell |
-433
| Closed | -$30K | – | 2901 |
|
|
2018
Q2 | $30K | Buy |
+433
| New | +$30K | ﹤0.01% | 1409 |
|
|
2017
Q4 | – | Sell |
-39
| Closed | -$2K | – | 2732 |
|
|
2017
Q3 | $2K | Sell |
39
-32
| -45% | -$1.64K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $4K | Buy |
71
+34
| +92% | +$1.92K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1699 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2602 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 2610 |
|
|
2016
Q1 | $0 | Sell |
9
-58
| -87% | – | ﹤0.01% | 2529 |
|
|
2015
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 1549 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2523 |
|