Simplex Trading’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10
| Closed | – | – | 4050 |
|
|
2024
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4110 |
|
|
2024
Q1 | – | Sell |
-54
| Closed | – | – | 4106 |
|
|
2023
Q4 | $0 | Buy |
+54
| New | – | ﹤0.01% | 4136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4095 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4123 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4167 |
|
|
2022
Q4 | – | Sell |
-1,079
| Closed | -$7K | – | 4238 |
|
|
2022
Q3 | $7K | Buy |
+1,079
| New | +$7K | ﹤0.01% | 2124 |
|
|
2022
Q2 | – | Sell |
-681
| Closed | -$25K | – | 4291 |
|
|
2022
Q1 | $25K | Buy |
681
+194
| +40% | +$7.12K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $18K | Sell |
487
-278
| -36% | -$10.3K | ﹤0.01% | 2250 |
|
|
2021
Q3 | $30K | Sell |
765
-20
| -3% | -$784 | ﹤0.01% | 2154 |
|
|
2021
Q2 | $31K | Sell |
785
-18
| -2% | -$711 | ﹤0.01% | 2179 |
|
|
2021
Q1 | $31K | Buy |
803
+159
| +25% | +$6.14K | ﹤0.01% | 1873 |
|
|
2020
Q4 | $20K | Buy |
+644
| New | +$20K | ﹤0.01% | 1791 |
|
|
2020
Q3 | – | Sell |
-1,277
| Closed | -$42K | – | 3278 |
|
|
2020
Q2 | $42K | Sell |
1,277
-2,090
| -62% | -$68.7K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $52K | Buy |
3,367
+3,228
| +2,322% | +$49.9K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $3K | Sell |
139
-906
| -87% | -$19.6K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $24K | Buy |
1,045
+832
| +391% | +$19.1K | ﹤0.01% | 1283 |
|
|
2019
Q2 | $5K | Buy |
213
+135
| +173% | +$3.17K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $1K | Sell |
78
-230
| -75% | -$2.95K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $8K | Sell |
308
-550
| -64% | -$14.3K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $52K | Buy |
+858
| New | +$52K | ﹤0.01% | 1242 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$14K | – | 2806 |
|
|
2017
Q2 | $14K | Buy |
253
+19
| +8% | +$1.05K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $14K | Buy |
+234
| New | +$14K | ﹤0.01% | 1393 |
|
|
2016
Q1 | – | Sell |
-10
| Closed | – | – | 2650 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2674 |
|