Simplex Trading’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,514
| Closed | -$10K | – | 4066 |
|
|
2023
Q4 | $10K | Buy |
+1,514
| New | +$10K | ﹤0.01% | 1833 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | – | – | 4206 |
|
|
2022
Q3 | $0 | Buy |
+16
| New | – | ﹤0.01% | 4296 |
|
|
2021
Q4 | – | Sell |
-569
| Closed | -$4K | – | 4305 |
|
|
2021
Q3 | $4K | Hold |
569
| – | – | ﹤0.01% | 2576 |
|
|
2021
Q2 | $4K | Buy |
569
+331
| +139% | +$2.33K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $1K | Buy |
+238
| New | +$1K | ﹤0.01% | 2404 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3421 |
|
|
2019
Q4 | – | Sell |
-21
| Closed | – | – | 3014 |
|
|
2019
Q3 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2976 |
|