Simplex Trading’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4113 |
|
|
2025
Q1 | – | Sell |
-695,344
| Closed | -$15.6M | – | 4059 |
|
|
2024
Q4 | $15.6M | Sell |
695,344
-11,007
| -2% | -$247K | 0.01% | 38 |
|
|
2024
Q3 | $16M | Buy |
706,351
+297,872
| +73% | +$6.74M | 0.01% | 37 |
|
|
2024
Q2 | $6.64M | Buy |
408,479
+323,322
| +380% | +$5.26M | ﹤0.01% | 89 |
|
|
2024
Q1 | $2.27M | Buy |
+85,157
| New | +$2.27M | ﹤0.01% | 264 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4091 |
|
|
2023
Q3 | – | Sell |
-1,494
| Closed | -$64K | – | 4041 |
|
|
2023
Q2 | $64K | Sell |
1,494
-114,828
| -99% | -$4.92M | ﹤0.01% | 1204 |
|
|
2023
Q1 | $3.77M | Buy |
116,322
+107,731
| +1,254% | +$3.49M | ﹤0.01% | 121 |
|
|
2022
Q4 | $245K | Sell |
8,591
-47,575
| -85% | -$1.36M | ﹤0.01% | 721 |
|
|
2022
Q3 | $1.79M | Buy |
56,166
+39,194
| +231% | +$1.25M | ﹤0.01% | 236 |
|
|
2022
Q2 | $624K | Sell |
16,972
-57,483
| -77% | -$2.11M | ﹤0.01% | 485 |
|
|
2022
Q1 | $7.39M | Buy |
+74,455
| New | +$7.39M | 0.01% | 85 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4293 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3797 |
|
|
2021
Q2 | – | Sell |
-42,854
| Closed | -$4.3M | – | 3944 |
|
|
2021
Q1 | $4.3M | Buy |
+42,854
| New | +$4.3M | 0.01% | 88 |
|
|
2020
Q4 | – | Sell |
-4,492
| Closed | -$392K | – | 3406 |
|
|
2020
Q3 | $392K | Buy |
+4,492
| New | +$392K | ﹤0.01% | 601 |
|