Simplex Trading’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4064 |
|
|
2025
Q1 | – | Sell |
-2,239
| Closed | -$49K | – | 4012 |
|
|
2024
Q4 | $49K | Buy |
2,239
+1,217
| +119% | +$26.6K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $18K | Sell |
1,022
-761
| -43% | -$13.4K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $27K | Buy |
+1,783
| New | +$27K | ﹤0.01% | 1532 |
|
|
2024
Q1 | – | Sell |
-330
| Closed | -$3K | – | 4006 |
|
|
2023
Q4 | $3K | Buy |
+330
| New | +$3K | ﹤0.01% | 2097 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3997 |
|
|
2023
Q2 | – | Sell |
-424
| Closed | -$2K | – | 4027 |
|
|
2023
Q1 | $2K | Sell |
424
-2,527
| -86% | -$11.9K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $14K | Buy |
2,951
+1,419
| +93% | +$6.73K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $8K | Sell |
1,532
-1,252
| -45% | -$6.54K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $12K | Sell |
2,784
-2,199
| -44% | -$9.48K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $26K | Buy |
4,983
+4,548
| +1,046% | +$23.7K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $2K | Sell |
435
-2,314
| -84% | -$10.6K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $15K | Hold |
2,749
| – | – | ﹤0.01% | 2342 |
|
|
2021
Q2 | $15K | Buy |
2,749
+2,448
| +813% | +$13.4K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $1K | Buy |
301
+185
| +159% | +$615 | ﹤0.01% | 2402 |
|
|
2020
Q4 | $0 | Buy |
+116
| New | – | ﹤0.01% | 3377 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3204 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | – | – | 3100 |
|
|
2020
Q1 | $0 | Sell |
97
-13
| -12% | – | ﹤0.01% | 3068 |
|
|
2019
Q4 | $0 | Buy |
+110
| New | – | ﹤0.01% | 2973 |
|
|
2019
Q3 | – | Sell |
-151
| Closed | – | – | 2931 |
|
|
2019
Q2 | $0 | Sell |
151
-335
| -69% | – | ﹤0.01% | 2887 |
|
|
2019
Q1 | $3K | Sell |
486
-2,455
| -83% | -$15.2K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $17K | Sell |
2,941
-1,328
| -31% | -$7.68K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $43K | Buy |
4,269
+721
| +20% | +$7.26K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $28K | Buy |
+3,548
| New | +$28K | ﹤0.01% | 1431 |
|
|
2018
Q1 | – | Sell |
-537
| Closed | -$5K | – | 2846 |
|
|
2017
Q4 | $5K | Sell |
537
-2,399
| -82% | -$22.3K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $35K | Sell |
2,936
-1,360
| -32% | -$16.2K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $52K | Sell |
4,296
-1,726
| -29% | -$20.9K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $74K | Buy |
+6,022
| New | +$74K | ﹤0.01% | 992 |
|
|
2016
Q4 | – | Sell |
-3,964
| Closed | -$46K | – | 2708 |
|
|
2016
Q3 | $46K | Buy |
+3,964
| New | +$46K | ﹤0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 2674 |
|
|
2016
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | – | Sell |
-1,644
| Closed | -$17K | – | 2620 |
|
|
2015
Q3 | $17K | Buy |
+1,644
| New | +$17K | ﹤0.01% | 1268 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2425 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2011 |
|