Simplex Trading’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3904 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3926 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3850 |
|
|
2024
Q2 | – | Sell |
-53
| Closed | -$2K | – | 3911 |
|
|
2024
Q1 | $2K | Sell |
53
-37
| -41% | -$1.4K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 2041 |
|
|
2023
Q2 | – | Sell |
-46
| Closed | -$1K | – | 3925 |
|
|
2023
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 2140 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 4112 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2520 |
|