Simplex Trading’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,322
| Closed | -$2.87M | – | 4116 |
|
|
2025
Q1 | $2.87M | Sell |
39,322
-573,536
| -94% | -$41.8M | ﹤0.01% | 155 |
|
|
2024
Q4 | $37M | Buy |
612,858
+601,521
| +5,306% | +$36.3M | 0.02% | 11 |
|
|
2024
Q3 | $852K | Buy |
+11,337
| New | +$852K | ﹤0.01% | 476 |
|
|
2024
Q2 | – | Sell |
-16,951
| Closed | -$1.31M | – | 4060 |
|
|
2024
Q1 | $1.31M | Buy |
+16,951
| New | +$1.31M | ﹤0.01% | 385 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4093 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4042 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4073 |
|
|
2023
Q1 | – | Sell |
-498,532
| Closed | -$12.3M | – | 4119 |
|
|
2022
Q4 | $12.3M | Buy |
+498,532
| New | +$12.3M | 0.01% | 26 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4281 |
|
|
2022
Q2 | – | Sell |
-422,517
| Closed | -$15.1M | – | 4247 |
|
|
2022
Q1 | $15.1M | Buy |
422,517
+14,305
| +4% | +$510K | 0.01% | 38 |
|
|
2021
Q4 | $17.1M | Buy |
408,212
+349,738
| +598% | +$14.7M | 0.02% | 34 |
|
|
2021
Q3 | $2.96M | Buy |
58,474
+12,523
| +27% | +$633K | ﹤0.01% | 203 |
|
|
2021
Q2 | $2.3M | Buy |
+45,951
| New | +$2.3M | ﹤0.01% | 265 |
|
|
2021
Q1 | – | Sell |
-164,375
| Closed | – | – | 3735 |
|
|
2020
Q4 | $0 | Buy |
164,375
+106,143
| +182% | – | ﹤0.01% | 3408 |
|
|
2020
Q3 | $2.12M | Sell |
58,232
-552,707
| -90% | -$20.2M | ﹤0.01% | 162 |
|
|
2020
Q2 | $19M | Sell |
610,939
-74,020
| -11% | -$2.3M | 0.03% | 18 |
|
|
2020
Q1 | $19.1M | Buy |
684,959
+573,585
| +515% | +$16M | 0.03% | 11 |
|
|
2019
Q4 | $3.31M | Buy |
+111,374
| New | +$3.31M | 0.01% | 87 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2967 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2922 |
|