Simplex Trading’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4152 |
|
|
2025
Q1 | – | Sell |
-3,027
| Closed | -$956K | – | 4103 |
|
|
2024
Q4 | $956K | Sell |
3,027
-63,183
| -95% | -$20M | ﹤0.01% | 457 |
|
|
2024
Q3 | $18.2M | Buy |
+66,210
| New | +$18.2M | 0.01% | 26 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4108 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4104 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4132 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4092 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4163 |
|
|
2022
Q4 | – | Sell |
-23,651
| Closed | -$4.2M | – | 4234 |
|
|
2022
Q3 | $4.2M | Sell |
23,651
-147,859
| -86% | -$26.3M | ﹤0.01% | 120 |
|
|
2022
Q2 | $33.8M | Buy |
+171,510
| New | +$33.8M | 0.04% | 15 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4325 |
|
|
2021
Q4 | – | Sell |
-34,291
| Closed | -$8.06M | – | 4332 |
|
|
2021
Q3 | $8.06M | Buy |
34,291
+5,276
| +18% | +$1.24M | 0.01% | 64 |
|
|
2021
Q2 | $6.78M | Buy |
29,015
+24,515
| +545% | +$5.73M | 0.01% | 85 |
|
|
2021
Q1 | $952K | Sell |
4,500
-15,668
| -78% | -$3.31M | ﹤0.01% | 416 |
|
|
2020
Q4 | $4.41M | Sell |
20,168
-23,000
| -53% | -$5.03M | 0.01% | 91 |
|
|
2020
Q3 | $8.63M | Buy |
+43,168
| New | +$8.63M | 0.01% | 42 |
|
|
2020
Q2 | – | Sell |
-6,802
| Closed | -$1.1M | – | 3165 |
|
|
2020
Q1 | $1.1M | Buy |
+6,802
| New | +$1.1M | ﹤0.01% | 279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3001 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2961 |
|
|
2019
Q1 | – | Sell |
-91,061
| Closed | -$12M | – | 2955 |
|
|
2018
Q4 | $12M | Buy |
+91,061
| New | +$12M | 0.04% | 10 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$13K | – | 3017 |
|
|
2018
Q2 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 1631 |
|
|
2018
Q1 | – | Sell |
-96,387
| Closed | -$11M | – | 2905 |
|
|
2017
Q4 | $11M | Buy |
96,387
+40,453
| +72% | +$4.61M | 0.47% | 27 |
|
|
2017
Q3 | $5.89M | Sell |
55,934
-73,080
| -57% | -$7.69M | 0.24% | 42 |
|
|
2017
Q2 | $12.1M | Buy |
129,014
+37,859
| +42% | +$3.55M | 0.53% | 20 |
|
|
2017
Q1 | $8.1M | Buy |
91,155
+35,570
| +64% | +$3.16M | 0.35% | 31 |
|
|
2016
Q4 | $4.34M | Sell |
55,585
-11,500
| -17% | -$897K | 0.26% | 37 |
|
|
2016
Q3 | $5.55M | Sell |
67,085
-112,443
| -63% | -$9.3M | 0.38% | 21 |
|
|
2016
Q2 | $13.3M | Buy |
+179,528
| New | +$13.3M | 0.89% | 6 |
|
|
2016
Q1 | – | Sell |
-51,812
| Closed | -$4.02M | – | 2647 |
|
|
2015
Q4 | $4.02M | Buy |
51,812
+20,441
| +65% | +$1.59M | 0.31% | 34 |
|
|
2015
Q3 | $2.19M | Buy |
31,371
+569
| +2% | +$39.6K | 0.16% | 56 |
|
|
2015
Q2 | $2.07M | Buy |
+30,802
| New | +$2.07M | 0.17% | 61 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$105K | – | 2471 |
|
|
2014
Q4 | $105K | Buy |
+400
| New | +$105K | 0.01% | 471 |
|