Simplex Trading’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Buy |
+320
| New | +$76K | ﹤0.01% | 1273 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3913 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3935 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3862 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3923 |
|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$681K | – | 3914 |
|
|
2023
Q4 | $681K | Buy |
3,100
+2,738
| +756% | +$601K | ﹤0.01% | 545 |
|
|
2023
Q3 | $79K | Buy |
+362
| New | +$79K | ﹤0.01% | 1077 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | – | – | 3934 |
|
|
2023
Q1 | $0 | Sell |
5
-722
| -99% | – | ﹤0.01% | 3981 |
|
|
2022
Q4 | $134K | Buy |
+727
| New | +$134K | ﹤0.01% | 926 |
|
|
2022
Q3 | – | Sell |
-4,241
| Closed | -$874K | – | 4158 |
|
|
2022
Q2 | $874K | Buy |
+4,241
| New | +$874K | ﹤0.01% | 400 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4179 |
|
|
2021
Q4 | – | Sell |
-104
| Closed | -$21K | – | 4185 |
|
|
2021
Q3 | $21K | Buy |
104
+9
| +9% | +$1.82K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $19K | Buy |
+95
| New | +$19K | ﹤0.01% | 2305 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3641 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3136 |
|
|
2020
Q2 | – | Sell |
-278
| Closed | -$38K | – | 3036 |
|
|
2020
Q1 | $38K | Buy |
+278
| New | +$38K | ﹤0.01% | 1298 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2913 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2875 |
|
|
2019
Q2 | – | Sell |
-245
| Closed | -$31K | – | 2826 |
|
|
2019
Q1 | $31K | Sell |
245
-1,348
| -85% | -$171K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $170K | Sell |
1,593
-81
| -5% | -$8.64K | ﹤0.01% | 692 |
|
|
2018
Q3 | $191K | Buy |
+1,674
| New | +$191K | ﹤0.01% | 786 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2790 |
|
|
2017
Q4 | – | Sell |
-1,196
| Closed | -$105K | – | 2739 |
|
|
2017
Q3 | $105K | Buy |
+1,196
| New | +$105K | ﹤0.01% | 831 |
|
|
2017
Q2 | – | Sell |
-202
| Closed | -$14K | – | 2724 |
|
|
2017
Q1 | $14K | Buy |
+202
| New | +$14K | ﹤0.01% | 1391 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2653 |
|
|
2016
Q3 | – | Sell |
-504
| Closed | -$34K | – | 2613 |
|
|
2016
Q2 | $34K | Buy |
+504
| New | +$34K | ﹤0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-940
| Closed | -$70K | – | 2538 |
|
|
2015
Q4 | $70K | Sell |
940
-146
| -13% | -$10.9K | 0.01% | 806 |
|
|
2015
Q3 | $70K | Buy |
+1,086
| New | +$70K | 0.01% | 837 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$252K | – | 2529 |
|
|
2015
Q1 | $252K | Buy |
3,600
+2,495
| +226% | +$175K | 0.03% | 369 |
|
|
2014
Q4 | $72K | Buy |
+1,105
| New | +$72K | 0.01% | 568 |
|