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 |
-28,400
| Closed | -$196K | – | 10504 |
|
|
2023
Q1 | $196K | Sell |
28,400
-95,700
| -77% | -$660K | ﹤0.01% | 4343 |
|
|
2022
Q4 | $2.87M | Buy |
124,100
+36,200
| +41% | +$836K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $2.13M | Sell |
87,900
-24,800
| -22% | -$602K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $2.92M | Buy |
112,700
+21,300
| +23% | +$551K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $2.55M | Sell |
91,400
-74,700
| -45% | -$2.09M | ﹤0.01% | 1853 |
|
|
2021
Q4 | $5.33M | Buy |
166,100
+8,700
| +6% | +$279K | 0.01% | 1165 |
|
|
2021
Q3 | $3.62M | Hold |
157,400
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q2 | $3.58M | Buy |
157,400
+154,673
| +5,672% | +$3.52M | ﹤0.01% | 1500 |
|
|
2021
Q1 | $5.67M | Buy |
2,727
+1,007
| +59% | +$2.09M | 0.01% | 738 |
|
|
2020
Q4 | $2.17M | Buy |
1,720
+245
| +17% | +$309K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $1.34M | Buy |
1,475
+321
| +28% | +$292K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $758K | Buy |
1,154
+86
| +8% | +$56.5K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $504K | Buy |
1,068
+445
| +71% | +$210K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $805K | Sell |
623
-31
| -5% | -$40.1K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $548K | Buy |
654
+208
| +47% | +$174K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $520K | Buy |
446
+143
| +47% | +$167K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $380K | Buy |
303
+94
| +45% | +$118K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $254K | Buy |
209
+106
| +103% | +$129K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $158K | Sell |
103
-86
| -46% | -$132K | ﹤0.01% | 3925 |
|
|
2018
Q2 | $369K | Sell |
189
-189
| -50% | -$369K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $123K | Sell |
378
-944
| -71% | -$307K | 0.01% | 1641 |
|
|
2017
Q4 | $289K | Buy |
1,322
+239
| +22% | +$52.2K | 0.01% | 1026 |
|
|
2017
Q3 | $386K | Buy |
1,083
+96
| +10% | +$34.2K | 0.02% | 805 |
|
|
2017
Q2 | $407K | Buy |
987
+469
| +91% | +$193K | 0.02% | 767 |
|
|
2017
Q1 | $185K | Buy |
518
+279
| +117% | +$99.6K | 0.01% | 1263 |
|
|
2016
Q4 | $180K | Sell |
239
-66
| -22% | -$49.7K | 0.01% | 1125 |
|
|
2016
Q3 | $58K | Sell |
305
-82
| -21% | -$15.6K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $81K | Buy |
387
+4
| +1% | +$837 | 0.01% | 1654 |
|
|
2016
Q1 | $162K | Buy |
383
+363
| +1,815% | +$154K | 0.01% | 1006 |
|
|
2015
Q4 | $6K | Sell |
20
-72
| -78% | -$21.6K | ﹤0.01% | 3826 |
|
|
2015
Q3 | $127K | Sell |
92
-212
| -70% | -$293K | 0.01% | 1228 |
|
|
2015
Q2 | $61K | Buy |
+304
| New | +$2.13K | 0.01% | 1551 |
|