Simplex Trading’s Travel + Leisure Co TNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4051 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4002 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4010 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3945 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4000 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3997 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4019 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4066 |
|
|
2022
Q4 | – | Sell |
-1,168
| Closed | -$39K | – | 4138 |
|
|
2022
Q3 | $39K | Buy |
+1,168
| New | +$39K | ﹤0.01% | 1511 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4199 |
|
|
2022
Q1 | – | Sell |
-2,931
| Closed | -$161K | – | 4241 |
|
|
2021
Q4 | $161K | Sell |
2,931
-3,893
| -57% | -$214K | ﹤0.01% | 1298 |
|
|
2021
Q3 | $412K | Sell |
6,824
-2
| -0% | -$121 | ﹤0.01% | 933 |
|
|
2021
Q2 | $405K | Buy |
+6,826
| New | +$405K | ﹤0.01% | 957 |
|
|
2021
Q1 | – | Sell |
-8,775
| Closed | -$393K | – | 3696 |
|
|
2020
Q4 | $393K | Buy |
+8,775
| New | +$393K | ﹤0.01% | 747 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3199 |
|
|
2020
Q2 | – | Sell |
-6,514
| Closed | -$141K | – | 3093 |
|
|
2020
Q1 | $141K | Buy |
+6,514
| New | +$141K | ﹤0.01% | 844 |
|
|
2019
Q4 | – | Sell |
-4,713
| Closed | -$216K | – | 2966 |
|
|
2019
Q3 | $216K | Sell |
4,713
-923
| -16% | -$42.3K | ﹤0.01% | 611 |
|
|
2019
Q2 | $247K | Buy |
5,636
+5,556
| +6,945% | +$243K | ﹤0.01% | 610 |
|
|
2019
Q1 | $3K | Sell |
80
-6,506
| -99% | -$244K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $236K | Buy |
+6,586
| New | +$236K | ﹤0.01% | 576 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2951 |
|
|
2018
Q1 | – | Sell |
-2,979
| Closed | -$155K | – | 2841 |
|
|
2017
Q4 | $155K | Sell |
2,979
-27,404
| -90% | -$1.43M | 0.01% | 812 |
|
|
2017
Q3 | $1.45M | Buy |
+30,383
| New | +$1.45M | 0.06% | 168 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2772 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2742 |
|
|
2016
Q4 | – | Sell |
-2,038
| Closed | -$61K | – | 2704 |
|
|
2016
Q3 | $61K | Sell |
2,038
-8,773
| -81% | -$263K | ﹤0.01% | 855 |
|
|
2016
Q2 | $347K | Buy |
+10,811
| New | +$347K | 0.02% | 384 |
|
|
2016
Q1 | – | Sell |
-7,265
| Closed | -$238K | – | 2591 |
|
|
2015
Q4 | $238K | Buy |
7,265
+3,369
| +86% | +$110K | 0.02% | 430 |
|
|
2015
Q3 | $126K | Buy |
3,896
+3,158
| +428% | +$102K | 0.01% | 612 |
|
|
2015
Q2 | $27K | Sell |
738
-12,911
| -95% | -$472K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $557K | Sell |
13,649
-5,311
| -28% | -$217K | 0.06% | 175 |
|
|
2014
Q4 | $734K | Buy |
+18,960
| New | +$734K | 0.09% | 107 |
|