Simplex Trading’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4107 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4085 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4137 |
|
|
2022
Q4 | – | Sell |
-430
| Closed | -$126K | – | 4204 |
|
|
2022
Q3 | $126K | Sell |
430
-167
| -28% | -$48.9K | ﹤0.01% | 1052 |
|
|
2022
Q2 | $148K | Buy |
+597
| New | +$148K | ﹤0.01% | 984 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4300 |
|
|
2021
Q4 | – | Sell |
-923
| Closed | -$288K | – | 4304 |
|
|
2021
Q3 | $288K | Hold |
923
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $288K | Buy |
923
+772
| +511% | +$241K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $45K | Sell |
151
-3,745
| -96% | -$1.12M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $1.09M | Buy |
+3,896
| New | +$1.09M | ﹤0.01% | 394 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3250 |
|
|
2020
Q2 | – | Sell |
-2,563
| Closed | -$362K | – | 3140 |
|
|
2020
Q1 | $362K | Sell |
2,563
-19,705
| -88% | -$2.78M | ﹤0.01% | 548 |
|
|
2019
Q4 | $4.21M | Buy |
+22,268
| New | +$4.21M | 0.01% | 62 |
|
|
2019
Q3 | – | Sell |
-10,648
| Closed | -$1.4M | – | 2975 |
|
|
2019
Q2 | $1.4M | Buy |
+10,648
| New | +$1.4M | ﹤0.01% | 166 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2933 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2942 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2998 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2983 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2834 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2784 |
|
|
2017
Q2 | – | Sell |
-9,460
| Closed | -$475K | – | 2810 |
|
|
2017
Q1 | $475K | Buy |
+9,460
| New | +$475K | 0.02% | 461 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2745 |
|
|
2016
Q3 | – | Sell |
-1,730
| Closed | -$66K | – | 2711 |
|
|
2016
Q2 | $66K | Sell |
1,730
-356
| -17% | -$13.6K | ﹤0.01% | 836 |
|
|
2016
Q1 | $69K | Buy |
+2,086
| New | +$69K | 0.01% | 758 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2659 |
|
|
2015
Q2 | – | Sell |
-649
| Closed | -$19K | – | 2594 |
|
|
2015
Q1 | $19K | Sell |
649
-7,002
| -92% | -$205K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $227K | Buy |
+7,651
| New | +$227K | 0.03% | 290 |
|