Simplex Trading’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30
| Closed | – | – | 4154 |
|
|
2023
Q3 | $0 | Sell |
30
-680
| -96% | – | ﹤0.01% | 4113 |
|
|
2023
Q2 | $6K | Buy |
710
+120
| +20% | +$1.01K | ﹤0.01% | 1904 |
|
|
2023
Q1 | $15K | Sell |
590
-3,139
| -84% | -$79.8K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $96K | Sell |
3,729
-2,693
| -42% | -$69.3K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $150K | Buy |
6,422
+4,373
| +213% | +$102K | ﹤0.01% | 989 |
|
|
2022
Q2 | $47K | Buy |
2,049
+1,356
| +196% | +$31.1K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $22K | Sell |
693
-637
| -48% | -$20.2K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $69K | Buy |
1,330
+466
| +54% | +$24.2K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $73K | Sell |
864
-249
| -22% | -$21K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $95K | Sell |
1,113
-2,142
| -66% | -$183K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $0 | Buy |
3,255
+60
| +2% | – | ﹤0.01% | 3776 |
|
|
2020
Q4 | $322K | Sell |
3,195
-214
| -6% | -$21.6K | ﹤0.01% | 825 |
|
|
2020
Q3 | $359K | Buy |
3,409
+3,399
| +33,990% | +$358K | ﹤0.01% | 628 |
|
|
2020
Q2 | $1K | Sell |
10
-2,375
| -100% | -$238K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $260K | Buy |
2,385
+1,024
| +75% | +$112K | ﹤0.01% | 644 |
|
|
2019
Q4 | $103K | Buy |
1,361
+125
| +10% | +$9.46K | ﹤0.01% | 1003 |
|
|
2019
Q3 | $133K | Sell |
1,236
-958
| -44% | -$103K | ﹤0.01% | 777 |
|
|
2019
Q2 | $272K | Sell |
2,194
-575
| -21% | -$71.3K | ﹤0.01% | 583 |
|
|
2019
Q1 | $350K | Buy |
2,769
+1,916
| +225% | +$242K | ﹤0.01% | 509 |
|
|
2018
Q4 | $40K | Buy |
853
+403
| +90% | +$18.9K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $41K | Sell |
450
-1,396
| -76% | -$127K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $125K | Sell |
1,846
-364
| -16% | -$24.6K | ﹤0.01% | 924 |
|
|
2018
Q1 | $174K | Buy |
2,210
+478
| +28% | +$37.6K | 0.01% | 687 |
|
|
2017
Q4 | $128K | Buy |
1,732
+918
| +113% | +$67.8K | 0.01% | 882 |
|
|
2017
Q3 | $63K | Buy |
814
+438
| +116% | +$33.9K | ﹤0.01% | 987 |
|
|
2017
Q2 | $34K | Buy |
376
+186
| +98% | +$16.8K | ﹤0.01% | 1208 |
|
|
2017
Q1 | $8K | Buy |
190
+142
| +296% | +$5.98K | ﹤0.01% | 1505 |
|
|
2016
Q4 | $2K | Sell |
48
-1,077
| -96% | -$44.9K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $68K | Sell |
1,125
-626
| -36% | -$37.8K | ﹤0.01% | 830 |
|
|
2016
Q2 | $140K | Buy |
1,751
+828
| +90% | +$66.2K | 0.01% | 602 |
|
|
2016
Q1 | $84K | Sell |
923
-883
| -49% | -$80.4K | 0.01% | 693 |
|
|
2015
Q4 | $92K | Buy |
1,806
+630
| +54% | +$32.1K | 0.01% | 722 |
|
|
2015
Q3 | $83K | Buy |
+1,176
| New | +$83K | 0.01% | 771 |
|
|
2015
Q2 | – | Sell |
-373
| Closed | -$45K | – | 2621 |
|
|
2015
Q1 | $45K | Buy |
+373
| New | +$45K | 0.01% | 838 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2051 |
|