Simplex Trading’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4003 |
|
|
2024
Q4 | – | Sell |
-2,242
| Closed | -$10K | – | 3965 |
|
|
2024
Q3 | $10K | Buy |
2,242
+197
| +10% | +$879 | ﹤0.01% | 1713 |
|
|
2024
Q2 | $7K | Buy |
+2,045
| New | +$7K | ﹤0.01% | 1907 |
|
|
2024
Q1 | – | Sell |
-8,943
| Closed | -$62K | – | 3942 |
|
|
2023
Q4 | $62K | Buy |
8,943
+2,579
| +41% | +$17.9K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $40K | Buy |
6,364
+5,150
| +424% | +$32.4K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $10K | Buy |
+1,214
| New | +$10K | ﹤0.01% | 1771 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4016 |
|
|
2022
Q4 | – | Sell |
-20,013
| Closed | -$73K | – | 4087 |
|
|
2022
Q3 | $73K | Buy |
20,013
+13,954
| +230% | +$50.9K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $24K | Buy |
6,059
+5,676
| +1,482% | +$22.5K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $2K | Sell |
383
-964
| -72% | -$5.03K | ﹤0.01% | 2639 |
|
|
2021
Q4 | $14K | Sell |
1,347
-159
| -11% | -$1.65K | ﹤0.01% | 2337 |
|
|
2021
Q3 | $20K | Hold |
1,506
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q2 | $20K | Sell |
1,506
-2,416
| -62% | -$32.1K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $42K | Buy |
3,922
+384
| +11% | +$4.11K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $25K | Buy |
+3,538
| New | +$25K | ﹤0.01% | 1741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3160 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3057 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3025 |
|
|
2019
Q4 | – | Sell |
-1,289
| Closed | -$15K | – | 2931 |
|
|
2019
Q3 | $15K | Buy |
1,289
+693
| +116% | +$8.06K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $6K | Sell |
596
-364
| -38% | -$3.66K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $8K | Sell |
960
-1,434
| -60% | -$12K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $21K | Buy |
+2,394
| New | +$21K | ﹤0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-5,138
| Closed | -$64K | – | 2922 |
|
|
2018
Q2 | $64K | Sell |
5,138
-4,120
| -45% | -$51.3K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $120K | Buy |
9,258
+8,621
| +1,353% | +$112K | 0.01% | 835 |
|
|
2017
Q4 | $8K | Buy |
+637
| New | +$8K | ﹤0.01% | 1616 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2017
Q1 | – | Sell |
-505
| Closed | -$3K | – | 2711 |
|
|
2016
Q4 | $3K | Buy |
505
+135
| +36% | +$802 | ﹤0.01% | 1532 |
|
|
2016
Q3 | $2K | Buy |
+370
| New | +$2K | ﹤0.01% | 1484 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | – | – | 2558 |
|
|
2015
Q4 | $0 | Buy |
74
+14
| +23% | – | ﹤0.01% | 2591 |
|
|
2015
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 2599 |
|