Simplex Trading’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
337
-63
| -16% | – | ﹤0.01% | 4128 |
|
|
2025
Q1 | $0 | Buy |
+400
| New | – | ﹤0.01% | 4075 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4029 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$2K | – | 4084 |
|
|
2024
Q1 | $2K | Buy |
+1,100
| New | +$2K | ﹤0.01% | 2155 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4116 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4068 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4095 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4144 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | – | – | 4213 |
|
|
2022
Q3 | $0 | Buy |
+188
| New | – | ﹤0.01% | 4301 |
|
|
2022
Q2 | – | Sell |
-420
| Closed | -$2K | – | 4265 |
|
|
2022
Q1 | $2K | Sell |
420
-338
| -45% | -$1.61K | ﹤0.01% | 2644 |
|
|
2021
Q4 | $2K | Buy |
+758
| New | +$2K | ﹤0.01% | 2790 |
|
|
2018
Q3 | – | Sell |
-225
| Closed | – | – | 3002 |
|
|
2018
Q2 | $0 | Buy |
+225
| New | – | ﹤0.01% | 2991 |
|
|
2017
Q2 | – | Sell |
-5,839
| Closed | -$19K | – | 2816 |
|
|
2017
Q1 | $19K | Buy |
+5,839
| New | +$19K | ﹤0.01% | 1326 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2750 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2718 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2716 |
|