Simplex Trading’s Team TISI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-413
| Closed | -$2K | – | 4051 |
|
2022
Q4 | $2K | Buy |
413
+131
| +46% | +$634 | ﹤0.01% | 2215 |
|
2022
Q3 | $2K | Sell |
282
-382
| -58% | -$2.71K | ﹤0.01% | 2410 |
|
2022
Q2 | $4K | Buy |
+664
| New | +$4K | ﹤0.01% | 2223 |
|
2022
Q1 | – | Sell |
-101
| Closed | -$1K | – | 4234 |
|
2021
Q4 | $1K | Sell |
101
-167
| -62% | -$1.65K | ﹤0.01% | 2851 |
|
2021
Q3 | $18K | Hold |
268
| – | – | ﹤0.01% | 2288 |
|
2021
Q2 | $17K | Sell |
268
-7,223
| -96% | -$458K | ﹤0.01% | 2340 |
|
2021
Q1 | $863K | Sell |
7,491
-470
| -6% | -$54.1K | ﹤0.01% | 460 |
|
2020
Q4 | $867K | Buy |
7,961
+7,146
| +877% | +$778K | ﹤0.01% | 467 |
|
2020
Q3 | $44K | Buy |
815
+511
| +168% | +$27.6K | ﹤0.01% | 1375 |
|
2020
Q2 | $16K | Buy |
+304
| New | +$16K | ﹤0.01% | 1524 |
|
2020
Q1 | – | Sell |
-926
| Closed | -$147K | – | 3052 |
|
2019
Q4 | $147K | Buy |
926
+293
| +46% | +$46.5K | ﹤0.01% | 850 |
|
2019
Q3 | $114K | Buy |
+633
| New | +$114K | ﹤0.01% | 834 |
|
2019
Q2 | – | Sell |
-490
| Closed | -$85K | – | 2869 |
|
2019
Q1 | $85K | Buy |
+490
| New | +$85K | ﹤0.01% | 946 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2891 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2939 |
|
2018
Q2 | – | Sell |
-691
| Closed | -$94K | – | 2943 |
|
2018
Q1 | $94K | Buy |
691
+638
| +1,204% | +$86.8K | ﹤0.01% | 917 |
|
2017
Q4 | $7K | Sell |
53
-135
| -72% | -$17.8K | ﹤0.01% | 1643 |
|
2017
Q3 | $25K | Buy |
+188
| New | +$25K | ﹤0.01% | 1242 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2760 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2733 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2653 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
2015
Q3 | – | Sell |
-39
| Closed | -$15K | – | 2619 |
|
2015
Q2 | $15K | Buy |
+39
| New | +$15K | ﹤0.01% | 1279 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2416 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2002 |
|