Simplex Trading’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63
| Closed | – | – | 3979 |
|
|
2025
Q1 | $0 | Buy |
+63
| New | – | ﹤0.01% | 3916 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3937 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3864 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3925 |
|
|
2024
Q1 | – | Sell |
-2,667
| Closed | -$17K | – | 3917 |
|
|
2023
Q4 | $17K | Buy |
2,667
+1,457
| +120% | +$9.29K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $5K | Buy |
+1,210
| New | +$5K | ﹤0.01% | 1839 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3982 |
|
|
2022
Q4 | – | Sell |
-7,818
| Closed | -$54K | – | 4058 |
|
|
2022
Q3 | $54K | Buy |
7,818
+6,998
| +853% | +$48.3K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $4K | Sell |
820
-1,271
| -61% | -$6.2K | ﹤0.01% | 2221 |
|
|
2022
Q1 | $15K | Sell |
2,091
-4,014
| -66% | -$28.8K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $52K | Buy |
+6,105
| New | +$52K | ﹤0.01% | 1840 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3716 |
|
|
2021
Q2 | – | Sell |
-1,483
| Closed | -$4K | – | 3859 |
|
|
2021
Q1 | $4K | Buy |
+1,483
| New | +$4K | ﹤0.01% | 2290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3317 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3137 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3037 |
|
|
2020
Q1 | – | Sell |
-1,046
| Closed | -$2K | – | 3002 |
|
|
2019
Q4 | $2K | Buy |
1,046
+187
| +22% | +$358 | ﹤0.01% | 1781 |
|
|
2019
Q3 | $2K | Buy |
859
+659
| +330% | +$1.53K | ﹤0.01% | 1699 |
|
|
2019
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2827 |
|
|
2019
Q1 | – | Sell |
-64,818
| Closed | -$169K | – | 2838 |
|
|
2018
Q4 | $169K | Buy |
+64,818
| New | +$169K | ﹤0.01% | 696 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2908 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2910 |
|
|
2018
Q1 | – | Sell |
-3,672
| Closed | -$35K | – | 2791 |
|
|
2017
Q4 | $35K | Buy |
+3,672
| New | +$35K | ﹤0.01% | 1305 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2690 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2725 |
|
|
2017
Q1 | – | Sell |
-15,348
| Closed | -$100K | – | 2697 |
|
|
2016
Q4 | $100K | Buy |
15,348
+14,332
| +1,411% | +$93.4K | 0.01% | 748 |
|
|
2016
Q3 | $10K | Buy |
+1,016
| New | +$10K | ﹤0.01% | 1254 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2621 |
|