Simplex Trading’s Theravance Biopharma TBPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Buy |
697
+591
| +558% | +$5.94K | ﹤0.01% | 1972 |
|
|
2025
Q1 | $0 | Buy |
+106
| New | – | ﹤0.01% | 3960 |
|
|
2024
Q4 | – | Sell |
-323
| Closed | -$2K | – | 3972 |
|
|
2024
Q3 | $2K | Sell |
323
-11
| -3% | -$68 | ﹤0.01% | 2039 |
|
|
2024
Q2 | $2K | Buy |
+334
| New | +$2K | ﹤0.01% | 2143 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3952 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3993 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3937 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3975 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4023 |
|
|
2022
Q4 | – | Sell |
-48,092
| Closed | -$487K | – | 4094 |
|
|
2022
Q3 | $487K | Buy |
48,092
+44,677
| +1,308% | +$452K | ﹤0.01% | 584 |
|
|
2022
Q2 | $30K | Sell |
3,415
-4,986
| -59% | -$43.8K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $80K | Sell |
8,401
-14,664
| -64% | -$140K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $254K | Buy |
23,065
+22,215
| +2,614% | +$245K | ﹤0.01% | 1077 |
|
|
2021
Q3 | $12K | Buy |
850
+100
| +13% | +$1.41K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 2466 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | – | – | 3665 |
|
|
2020
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3342 |
|
|
2020
Q3 | – | Sell |
-1,103
| Closed | -$23K | – | 3164 |
|
|
2020
Q2 | $23K | Buy |
+1,103
| New | +$23K | ﹤0.01% | 1437 |
|
|
2020
Q1 | – | Sell |
-6,689
| Closed | -$173K | – | 3027 |
|
|
2019
Q4 | $173K | Buy |
6,689
+1,646
| +33% | +$42.6K | ﹤0.01% | 790 |
|
|
2019
Q3 | $98K | Buy |
5,043
+1,172
| +30% | +$22.8K | ﹤0.01% | 888 |
|
|
2019
Q2 | $63K | Buy |
3,871
+3,865
| +64,417% | +$62.9K | ﹤0.01% | 998 |
|
|
2019
Q1 | $0 | Sell |
6
-151
| -96% | – | ﹤0.01% | 2858 |
|
|
2018
Q4 | $4K | Buy |
157
+120
| +324% | +$3.06K | ﹤0.01% | 1620 |
|
|
2018
Q3 | $1K | Sell |
37
-672
| -95% | -$18.2K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $16K | Buy |
709
+677
| +2,116% | +$15.3K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2815 |
|
|
2017
Q4 | – | Sell |
-1,177
| Closed | -$40K | – | 2755 |
|
|
2017
Q3 | $40K | Sell |
1,177
-2,361
| -67% | -$80.2K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $140K | Buy |
+3,538
| New | +$140K | 0.01% | 773 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2714 |
|
|
2016
Q4 | – | Sell |
-824
| Closed | -$29K | – | 2678 |
|
|
2016
Q3 | $29K | Buy |
824
+465
| +130% | +$16.4K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $8K | Buy |
359
+356
| +11,867% | +$7.93K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2562 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2595 |
|