Simplex Trading’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,807
| Closed | -$312K | – | 4067 |
|
|
2025
Q1 | $312K | Buy |
+1,807
| New | +$312K | ﹤0.01% | 717 |
|
|
2024
Q4 | – | Sell |
-572
| Closed | -$97K | – | 4020 |
|
|
2024
Q3 | $97K | Sell |
572
-1,487
| -72% | -$252K | ﹤0.01% | 1113 |
|
|
2024
Q2 | $347K | Sell |
2,059
-5,080
| -71% | -$856K | ﹤0.01% | 744 |
|
|
2024
Q1 | $1.11M | Buy |
7,139
+2,409
| +51% | +$375K | ﹤0.01% | 428 |
|
|
2023
Q4 | $691K | Sell |
4,730
-5,679
| -55% | -$830K | ﹤0.01% | 539 |
|
|
2023
Q3 | $1.27M | Buy |
10,409
+286
| +3% | +$35K | ﹤0.01% | 307 |
|
|
2023
Q2 | $1.37M | Buy |
10,123
+8,526
| +534% | +$1.15M | ﹤0.01% | 305 |
|
|
2023
Q1 | $215K | Buy |
+1,597
| New | +$215K | ﹤0.01% | 774 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4151 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4242 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4210 |
|
|
2022
Q1 | – | Sell |
-1,591
| Closed | -$197K | – | 4251 |
|
|
2021
Q4 | $197K | Sell |
1,591
-17,313
| -92% | -$2.14M | ﹤0.01% | 1208 |
|
|
2021
Q3 | $1.95M | Buy |
18,904
+193
| +1% | +$19.9K | ﹤0.01% | 310 |
|
|
2021
Q2 | $1.93M | Sell |
18,711
-3,996
| -18% | -$412K | ﹤0.01% | 315 |
|
|
2021
Q1 | $2.06M | Buy |
22,707
+22,137
| +3,884% | +$2.01M | ﹤0.01% | 191 |
|
|
2020
Q4 | $48K | Buy |
+570
| New | +$48K | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3206 |
|
|
2020
Q2 | – | Sell |
-2,689
| Closed | -$189K | – | 3103 |
|
|
2020
Q1 | $189K | Sell |
2,689
-1,162
| -30% | -$81.7K | ﹤0.01% | 751 |
|
|
2019
Q4 | $286K | Buy |
+3,851
| New | +$286K | ﹤0.01% | 616 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2934 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2018
Q3 | – | Sell |
-2,496
| Closed | -$114K | – | 2954 |
|
|
2018
Q2 | $114K | Buy |
+2,496
| New | +$114K | ﹤0.01% | 967 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2848 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2794 |
|
|
2017
Q3 | – | Sell |
-34,546
| Closed | -$1.83M | – | 2753 |
|
|
2017
Q2 | $1.83M | Buy |
34,546
+15,856
| +85% | +$839K | 0.08% | 127 |
|
|
2017
Q1 | $923K | Buy |
+18,690
| New | +$923K | 0.04% | 280 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2711 |
|
|
2016
Q3 | – | Sell |
-875
| Closed | -$40K | – | 2671 |
|
|
2016
Q2 | $40K | Buy |
+875
| New | +$40K | ﹤0.01% | 979 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2598 |
|
|
2015
Q4 | – | Sell |
-394
| Closed | -$18K | – | 2623 |
|
|
2015
Q3 | $18K | Buy |
394
+312
| +380% | +$14.3K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $3K | Sell |
82
-188
| -70% | -$6.88K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 1242 |
|