Simplex Trading’s TATA MOTORS LIMITED RT PUR ADR TTM.RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,900
| Closed | -$18K | – | 10503 |
|
|
2023
Q1 | $18K | Sell |
24,900
-36,100
| -59% | -$26.1K | ﹤0.01% | 7038 |
|
|
2022
Q4 | $1.41M | Sell |
61,000
-35,000
| -36% | -$808K | ﹤0.01% | 2149 |
|
|
2022
Q3 | $2.33M | Buy |
96,000
+37,400
| +64% | +$907K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.51M | Buy |
58,600
+38,800
| +196% | +$1M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $553K | Sell |
19,800
-116,900
| -86% | -$3.26M | ﹤0.01% | 3725 |
|
|
2021
Q4 | $4.39M | Buy |
136,700
+76,700
| +128% | +$2.46M | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1.38M | Sell |
60,000
-3,400
| -5% | -$78.1K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $1.44M | Buy |
63,400
+62,254
| +5,432% | +$1.42M | ﹤0.01% | 2612 |
|
|
2021
Q1 | $2.38M | Sell |
1,146
-774
| -40% | -$1.61M | ﹤0.01% | 1432 |
|
|
2020
Q4 | $2.42M | Sell |
1,920
-375
| -16% | -$472K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $2.09M | Buy |
2,295
+1,837
| +401% | +$1.67M | ﹤0.01% | 1494 |
|
|
2020
Q2 | $300K | Buy |
458
+215
| +88% | +$141K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $114K | Sell |
243
-413
| -63% | -$194K | ﹤0.01% | 4230 |
|
|
2019
Q4 | $848K | Buy |
656
+155
| +31% | +$200K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $420K | Buy |
501
+180
| +56% | +$151K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $374K | Buy |
321
+10
| +3% | +$11.7K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $390K | Sell |
311
-235
| -43% | -$295K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $665K | Buy |
546
+360
| +194% | +$438K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $285K | Buy |
186
+32
| +21% | +$49K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $301K | Buy |
154
+47
| +44% | +$91.9K | ﹤0.01% | 3013 |
|
|
2018
Q1 | $4K | Sell |
107
-163
| -60% | -$6.09K | ﹤0.01% | 4917 |
|
|
2017
Q4 | $21K | Buy |
270
+120
| +80% | +$9.33K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $8K | Sell |
150
-74
| -33% | -$3.95K | ﹤0.01% | 4055 |
|
|
2017
Q2 | $17K | Sell |
224
-125
| -36% | -$9.49K | ﹤0.01% | 3499 |
|
|
2017
Q1 | $13K | Buy |
349
+221
| +173% | +$8.23K | ﹤0.01% | 3771 |
|
|
2016
Q4 | $4K | Sell |
128
-411
| -76% | -$12.8K | ﹤0.01% | 4668 |
|
|
2016
Q3 | $368K | Sell |
539
-187
| -26% | -$128K | 0.02% | 665 |
|
|
2016
Q2 | $214K | Buy |
726
+578
| +391% | +$170K | 0.01% | 951 |
|
|
2016
Q1 | $18K | Buy |
148
+45
| +44% | +$5.47K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $1K | Buy |
103
+5
| +5% | +$49 | ﹤0.01% | 5235 |
|
|
2015
Q3 | $1K | Sell |
98
-166
| -63% | -$1.69K | ﹤0.01% | 5381 |
|
|
2015
Q2 | $54K | Buy |
+264
| New | +$1.85K | ﹤0.01% | 1644 |
|