Simplex Trading’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125
| Closed | -$9K | – | 4157 |
|
|
2025
Q1 | $9K | Sell |
125
-1,118
| -90% | -$80.5K | ﹤0.01% | 1804 |
|
|
2024
Q4 | $110K | Buy |
+1,243
| New | +$110K | ﹤0.01% | 1141 |
|
|
2024
Q3 | – | Sell |
-395
| Closed | -$42K | – | 4053 |
|
|
2024
Q2 | $42K | Buy |
+395
| New | +$42K | ﹤0.01% | 1417 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4109 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4138 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4098 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4126 |
|
|
2023
Q1 | – | Sell |
-2,165
| Closed | -$283K | – | 4171 |
|
|
2022
Q4 | $283K | Buy |
2,165
+1,855
| +598% | +$242K | ﹤0.01% | 676 |
|
|
2022
Q3 | $32K | Buy |
+310
| New | +$32K | ﹤0.01% | 1578 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4295 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4329 |
|
|
2021
Q4 | – | Sell |
-141
| Closed | -$17K | – | 4341 |
|
|
2021
Q3 | $17K | Hold |
141
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q2 | $17K | Buy |
+141
| New | +$17K | ﹤0.01% | 2342 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3769 |
|
|
2020
Q4 | – | Sell |
-2,623
| Closed | -$181K | – | 3442 |
|
|
2020
Q3 | $181K | Buy |
2,623
+2,562
| +4,200% | +$177K | ﹤0.01% | 879 |
|
|
2020
Q2 | $4K | Sell |
61
-1,606
| -96% | -$105K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $79K | Buy |
+1,667
| New | +$79K | ﹤0.01% | 1036 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3039 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2965 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2961 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2967 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3005 |
|
|
2018
Q1 | – | Sell |
-181
| Closed | -$22K | – | 2908 |
|
|
2017
Q4 | $22K | Sell |
181
-26
| -13% | -$3.16K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $25K | Sell |
207
-2,392
| -92% | -$289K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $265K | Buy |
+2,599
| New | +$265K | 0.01% | 562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2797 |
|
|
2016
Q4 | – | Sell |
-112
| Closed | -$8K | – | 2764 |
|
|
2016
Q3 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 1303 |
|
|
2016
Q2 | – | Sell |
-1,036
| Closed | -$82K | – | 2734 |
|
|
2016
Q1 | $82K | Sell |
1,036
-964
| -48% | -$76.3K | 0.01% | 702 |
|
|
2015
Q4 | $229K | Buy |
2,000
+1,182
| +144% | +$135K | 0.02% | 451 |
|
|
2015
Q3 | $82K | Buy |
+818
| New | +$82K | 0.01% | 777 |
|
|
2015
Q2 | – | Sell |
-1,149
| Closed | -$110K | – | 2616 |
|
|
2015
Q1 | $110K | Sell |
1,149
-2,798
| -71% | -$268K | 0.01% | 589 |
|
|
2014
Q4 | $422K | Buy |
+3,947
| New | +$422K | 0.05% | 185 |
|