Simplex Trading’s Frontier Group Holdings ULCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,903
| Closed | -$147K | – | 4123 |
|
|
2025
Q1 | $147K | Buy |
+33,903
| New | +$147K | ﹤0.01% | 951 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4079 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2024
Q2 | – | Sell |
-8,251
| Closed | -$66K | – | 4077 |
|
|
2024
Q1 | $66K | Sell |
8,251
-46,600
| -85% | -$373K | ﹤0.01% | 1335 |
|
|
2023
Q4 | $299K | Sell |
54,851
-12,262
| -18% | -$66.8K | ﹤0.01% | 819 |
|
|
2023
Q3 | $324K | Buy |
67,113
+52,980
| +375% | +$256K | ﹤0.01% | 672 |
|
|
2023
Q2 | $136K | Buy |
14,133
+10,962
| +346% | +$105K | ﹤0.01% | 944 |
|
|
2023
Q1 | $31K | Buy |
3,171
+1,540
| +94% | +$15.1K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $16K | Buy |
+1,631
| New | +$16K | ﹤0.01% | 1680 |
|
|
2022
Q3 | – | Sell |
-26,824
| Closed | -$251K | – | 4297 |
|
|
2022
Q2 | $251K | Buy |
+26,824
| New | +$251K | ﹤0.01% | 779 |
|
|
2022
Q1 | – | Sell |
-37,592
| Closed | -$510K | – | 4301 |
|
|
2021
Q4 | $510K | Buy |
37,592
+23,265
| +162% | +$316K | ﹤0.01% | 765 |
|
|
2021
Q3 | $243K | Buy |
14,327
+1,200
| +9% | +$20.4K | ﹤0.01% | 1223 |
|
|
2021
Q2 | $223K | Buy |
+13,127
| New | +$223K | ﹤0.01% | 1286 |
|