Simplex Trading’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,986
| Closed | -$14K | – | 3939 |
|
|
2024
Q3 | $14K | Sell |
3,986
-4,354
| -52% | -$15.3K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $35K | Sell |
8,340
-13,035
| -61% | -$54.7K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $119K | Buy |
21,375
+9,064
| +74% | +$50.5K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $75K | Buy |
+12,311
| New | +$75K | ﹤0.01% | 1250 |
|
|
2023
Q3 | – | Sell |
-6,166
| Closed | -$45K | – | 3900 |
|
|
2023
Q2 | $45K | Sell |
6,166
-1,323
| -18% | -$9.66K | ﹤0.01% | 1301 |
|
|
2023
Q1 | $60K | Sell |
7,489
-6,399
| -46% | -$51.3K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $87K | Buy |
13,888
+1,674
| +14% | +$10.5K | ﹤0.01% | 1087 |
|
|
2022
Q3 | $81K | Buy |
12,214
+10,347
| +554% | +$68.6K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $13K | Sell |
1,867
-98
| -5% | -$682 | ﹤0.01% | 1904 |
|
|
2022
Q1 | $20K | Sell |
1,965
-1,099
| -36% | -$11.2K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $38K | Buy |
+3,064
| New | +$38K | ﹤0.01% | 1947 |
|