Simplex Trading’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,210
| Closed | -$7K | – | 4060 |
|
|
2025
Q1 | $7K | Buy |
9,210
+2,028
| +28% | +$1.54K | ﹤0.01% | 1859 |
|
|
2024
Q4 | $13K | Buy |
+7,182
| New | +$13K | ﹤0.01% | 1798 |
|
|
2024
Q3 | – | Sell |
-15,672
| Closed | -$62K | – | 3954 |
|
|
2024
Q2 | $62K | Sell |
15,672
-12,572
| -45% | -$49.7K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $82K | Buy |
28,244
+14,157
| +100% | +$41.1K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $58K | Buy |
14,087
+13,670
| +3,278% | +$56.3K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $1K | Sell |
417
-17,504
| -98% | -$42K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $185K | Buy |
17,921
+1,144
| +7% | +$11.8K | ﹤0.01% | 852 |
|
|
2023
Q1 | $218K | Buy |
16,777
+15,822
| +1,657% | +$206K | ﹤0.01% | 769 |
|
|
2022
Q4 | $9K | Sell |
955
-1,036
| -52% | -$9.76K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $22K | Sell |
1,991
-3,044
| -60% | -$33.6K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $62K | Buy |
+5,035
| New | +$62K | ﹤0.01% | 1318 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4245 |
|
|
2021
Q4 | – | Sell |
-216
| Closed | -$10K | – | 4257 |
|
|
2021
Q3 | $10K | Sell |
216
-100
| -32% | -$4.63K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $15K | Sell |
316
-4,431
| -93% | -$210K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $267K | Buy |
4,747
+3,221
| +211% | +$181K | ﹤0.01% | 948 |
|
|
2020
Q4 | $80K | Buy |
1,526
+1,461
| +2,248% | +$76.6K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1K | Sell |
65
-332
| -84% | -$5.11K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $9K | Sell |
397
-1,314
| -77% | -$29.8K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $25K | Buy |
1,711
+1,499
| +707% | +$21.9K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $3K | Buy |
+212
| New | +$3K | ﹤0.01% | 1745 |
|
|
2019
Q3 | – | Sell |
-8,841
| Closed | -$218K | – | 2928 |
|
|
2019
Q2 | $218K | Buy |
8,841
+8,779
| +14,160% | +$216K | ﹤0.01% | 651 |
|
|
2019
Q1 | $1K | Sell |
62
-3,360
| -98% | -$54.2K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $84K | Sell |
3,422
-84
| -2% | -$2.06K | ﹤0.01% | 911 |
|
|
2018
Q3 | $100K | Sell |
3,506
-443
| -11% | -$12.6K | ﹤0.01% | 1033 |
|
|
2018
Q2 | $115K | Buy |
+3,949
| New | +$115K | ﹤0.01% | 959 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2844 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2791 |
|