Simplex Trading’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
+48,279
| New | +$140K | ﹤0.01% | 1063 |
|
|
2025
Q1 | – | Sell |
-112,619
| Closed | -$443K | – | 4155 |
|
|
2024
Q4 | $443K | Buy |
+112,619
| New | +$443K | ﹤0.01% | 697 |
|
|
2024
Q3 | – | Sell |
-12,574
| Closed | -$16K | – | 4094 |
|
|
2024
Q2 | $16K | Buy |
12,574
+4,102
| +48% | +$5.22K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $10K | Sell |
8,472
-42,469
| -83% | -$50.1K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $106K | Buy |
50,941
+27,740
| +120% | +$57.7K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $84K | Sell |
23,201
-106,374
| -82% | -$385K | ﹤0.01% | 1052 |
|
|
2023
Q2 | $660K | Buy |
129,575
+79,953
| +161% | +$407K | ﹤0.01% | 482 |
|
|
2023
Q1 | $205K | Buy |
+49,622
| New | +$205K | ﹤0.01% | 788 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4285 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4374 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4349 |
|
|
2022
Q1 | – | Sell |
-17,983
| Closed | -$155K | – | 4375 |
|
|
2021
Q4 | $155K | Sell |
17,983
-23,174
| -56% | -$200K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $746K | Sell |
41,157
-7,334
| -15% | -$133K | ﹤0.01% | 671 |
|
|
2021
Q2 | $889K | Buy |
48,491
+16,666
| +52% | +$306K | ﹤0.01% | 596 |
|
|
2021
Q1 | $809K | Buy |
31,825
+3,586
| +13% | +$91.2K | ﹤0.01% | 490 |
|
|
2020
Q4 | $256K | Buy |
28,239
+3,348
| +13% | +$30.4K | ﹤0.01% | 923 |
|
|
2020
Q3 | $113K | Sell |
24,891
-41,141
| -62% | -$187K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $157K | Buy |
66,032
+7,292
| +12% | +$17.3K | ﹤0.01% | 843 |
|
|
2020
Q1 | $72K | Buy |
58,740
+49,366
| +527% | +$60.5K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $18K | Buy |
9,374
+2,627
| +39% | +$5.04K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $15K | Buy |
+6,747
| New | +$15K | ﹤0.01% | 1396 |
|
|
2019
Q2 | – | Sell |
-3,922
| Closed | -$12K | – | 2997 |
|
|
2019
Q1 | $12K | Sell |
3,922
-9,064
| -70% | -$27.7K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $62K | Buy |
+12,986
| New | +$62K | ﹤0.01% | 1002 |
|
|
2018
Q3 | – | Sell |
-13,644
| Closed | -$101K | – | 3054 |
|
|
2018
Q2 | $101K | Buy |
+13,644
| New | +$101K | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-17,323
| Closed | -$108K | – | 2934 |
|
|
2017
Q4 | $108K | Buy |
17,323
+14,186
| +452% | +$88.4K | ﹤0.01% | 936 |
|
|
2017
Q3 | $17K | Buy |
3,137
+1,550
| +98% | +$8.4K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $10K | Sell |
1,587
-2,351
| -60% | -$14.8K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $24K | Sell |
3,938
-12,536
| -76% | -$76.4K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $112K | Sell |
16,474
-3,455
| -17% | -$23.5K | 0.01% | 701 |
|
|
2016
Q3 | $176K | Buy |
19,929
+1,997
| +11% | +$17.6K | 0.01% | 580 |
|
|
2016
Q2 | $135K | Buy |
17,932
+3,531
| +25% | +$26.6K | 0.01% | 616 |
|
|
2016
Q1 | $76K | Buy |
14,401
+8,603
| +148% | +$45.4K | 0.01% | 725 |
|
|
2015
Q4 | $44K | Buy |
5,798
+4,352
| +301% | +$33K | ﹤0.01% | 946 |
|
|
2015
Q3 | $6K | Buy |
+1,446
| New | +$6K | ﹤0.01% | 1491 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2635 |
|