Simplex Trading’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116
| Closed | -$2K | – | 3976 |
|
|
2025
Q1 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 2141 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3933 |
|
|
2024
Q3 | – | Sell |
-4,646
| Closed | -$179K | – | 3859 |
|
|
2024
Q2 | $179K | Buy |
4,646
+205
| +5% | +$7.9K | ﹤0.01% | 950 |
|
|
2024
Q1 | $203K | Sell |
4,441
-80
| -2% | -$3.66K | ﹤0.01% | 974 |
|
|
2023
Q4 | $218K | Buy |
+4,521
| New | +$218K | ﹤0.01% | 937 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3894 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3932 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 3977 |
|
|
2022
Q4 | $0 | Sell |
18
-19,976
| -100% | – | ﹤0.01% | 4051 |
|
|
2022
Q3 | $1M | Buy |
+19,994
| New | +$1M | ﹤0.01% | 367 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4121 |
|
|
2022
Q1 | – | Sell |
-2,481
| Closed | -$275K | – | 4175 |
|
|
2021
Q4 | $275K | Buy |
+2,481
| New | +$275K | ﹤0.01% | 1034 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3710 |
|
|
2021
Q2 | – | Sell |
-65
| Closed | -$5K | – | 3853 |
|
|
2021
Q1 | $5K | Sell |
65
-1,547
| -96% | -$119K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $115K | Buy |
+1,612
| New | +$115K | ﹤0.01% | 1250 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3132 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2998 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2871 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2822 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2834 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2851 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2905 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2905 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2787 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2736 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2686 |
|
|
2017
Q2 | – | Sell |
-12,789
| Closed | -$528K | – | 2720 |
|
|
2017
Q1 | $528K | Buy |
+12,789
| New | +$528K | 0.02% | 430 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2609 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2015
Q4 | – | Sell |
-16,928
| Closed | -$511K | – | 2574 |
|
|
2015
Q3 | $511K | Buy |
16,928
+12,810
| +311% | +$387K | 0.04% | 222 |
|
|
2015
Q2 | $241K | Buy |
4,118
+2,975
| +260% | +$174K | 0.02% | 432 |
|
|
2015
Q1 | $78K | Buy |
+1,143
| New | +$78K | 0.01% | 680 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1973 |
|