Simplex Trading’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4160 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | – | – | 4192 |
|
|
2023
Q1 | $0 | Sell |
2
-16
| -89% | – | ﹤0.01% | 4220 |
|
|
2022
Q4 | $9K | Sell |
18
-26
| -59% | -$13K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $27K | Sell |
44
-13
| -23% | -$7.98K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $33K | Sell |
57
-14
| -20% | -$8.11K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $50K | Buy |
71
+36
| +103% | +$25.4K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $26K | Sell |
35
-7
| -17% | -$5.2K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $69K | Hold |
42
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q2 | $71K | Buy |
+42
| New | +$71K | ﹤0.01% | 1864 |
|
|
2021
Q1 | – | Sell |
-460
| Closed | -$496K | – | 3811 |
|
|
2020
Q4 | $496K | Buy |
+460
| New | +$496K | ﹤0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-7
| Closed | -$11K | – | 3324 |
|
|
2020
Q2 | $11K | Buy |
7
+2
| +40% | +$3.14K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $2K | Sell |
5
-37
| -88% | -$14.8K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $44K | Buy |
42
+35
| +500% | +$36.7K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $13K | Sell |
7
-3
| -30% | -$5.57K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $26K | Buy |
10
+2
| +25% | +$5.2K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $30K | Buy |
8
+2
| +33% | +$7.5K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $20K | Sell |
6
-28
| -82% | -$93.3K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $208K | Buy |
34
+30
| +750% | +$184K | ﹤0.01% | 759 |
|
|
2018
Q2 | $39K | Sell |
4
-15
| -79% | -$146K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $184K | Sell |
19
-83
| -81% | -$804K | 0.01% | 668 |
|
|
2017
Q4 | $1.19M | Buy |
+102
| New | +$1.19M | 0.05% | 193 |
|
|
2017
Q3 | – | Sell |
-9
| Closed | -$83K | – | 2838 |
|
|
2017
Q2 | $83K | Buy |
9
+4
| +80% | +$36.9K | ﹤0.01% | 927 |
|
|
2017
Q1 | $49K | Sell |
5
-7
| -58% | -$68.6K | ﹤0.01% | 1100 |
|
|
2016
Q4 | $120K | Buy |
+12
| New | +$120K | 0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$522K | – | 2779 |
|
|
2016
Q2 | $522K | Buy |
67
+53
| +379% | +$413K | 0.03% | 283 |
|
|
2016
Q1 | $85K | Buy |
14
+12
| +600% | +$72.9K | 0.01% | 685 |
|
|
2015
Q4 | $9K | Buy |
+2
| New | +$9K | ﹤0.01% | 1372 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2704 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2644 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2506 |
|