Simplex Trading’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Buy |
+3,001
| New | +$3K | ﹤0.01% | 2133 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4076 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4087 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4030 |
|
|
2024
Q2 | – | Sell |
-1,880
| Closed | -$5K | – | 4085 |
|
|
2024
Q1 | $5K | Sell |
1,880
-1,089
| -37% | -$2.9K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $10K | Sell |
2,969
-300
| -9% | -$1.01K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $6K | Buy |
+3,269
| New | +$6K | ﹤0.01% | 1786 |
|
|
2023
Q2 | – | Sell |
-1,489
| Closed | -$9K | – | 4096 |
|
|
2023
Q1 | $9K | Sell |
1,489
-145
| -9% | -$876 | ﹤0.01% | 1768 |
|
|
2022
Q4 | $16K | Sell |
1,634
-2,636
| -62% | -$25.8K | ﹤0.01% | 1681 |
|
|
2022
Q3 | $49K | Buy |
4,270
+2,928
| +218% | +$33.6K | ﹤0.01% | 1435 |
|
|
2022
Q2 | $26K | Buy |
1,342
+1,179
| +723% | +$22.8K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $5K | Sell |
163
-4,929
| -97% | -$151K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $236K | Buy |
+5,092
| New | +$236K | ﹤0.01% | 1111 |
|
|
2021
Q3 | – | Sell |
-1,264
| Closed | -$126K | – | 3811 |
|
|
2021
Q2 | $126K | Buy |
+1,264
| New | +$126K | ﹤0.01% | 1596 |
|