Simplex Trading’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Sell |
340
-163
| -32% | -$11K | ﹤0.01% | 1644 |
|
|
2025
Q1 | $38K | Buy |
+503
| New | +$38K | ﹤0.01% | 1396 |
|
|
2024
Q4 | – | Sell |
-969
| Closed | -$76K | – | 4185 |
|
|
2024
Q3 | $76K | Sell |
969
-7,132
| -88% | -$559K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $591K | Buy |
8,101
+8,049
| +15,479% | +$587K | ﹤0.01% | 585 |
|
|
2024
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 2046 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4226 |
|
|
2023
Q3 | – | Sell |
-18,988
| Closed | -$1.93M | – | 4178 |
|
|
2023
Q2 | $1.93M | Buy |
+18,988
| New | +$1.93M | ﹤0.01% | 231 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4240 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | -$1K | – | 4320 |
|
|
2022
Q3 | $1K | Sell |
20
-52
| -72% | -$2.6K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 2228 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4403 |
|
|
2021
Q4 | – | Sell |
-4,214
| Closed | -$476K | – | 4402 |
|
|
2021
Q3 | $476K | Hold |
4,214
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $469K | Buy |
4,214
+1,843
| +78% | +$205K | ﹤0.01% | 898 |
|
|
2021
Q1 | $209K | Sell |
2,371
-9,596
| -80% | -$846K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $1.1M | Buy |
11,967
+8,673
| +263% | +$794K | ﹤0.01% | 391 |
|
|
2020
Q3 | $183K | Sell |
3,294
-2,309
| -41% | -$128K | ﹤0.01% | 875 |
|
|
2020
Q2 | $299K | Buy |
5,603
+827
| +17% | +$44.1K | ﹤0.01% | 620 |
|
|
2020
Q1 | $154K | Buy |
+4,776
| New | +$154K | ﹤0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-862
| Closed | -$37K | – | 3087 |
|
|
2019
Q3 | $37K | Sell |
862
-4,554
| -84% | -$195K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $314K | Buy |
5,416
+3,874
| +251% | +$225K | ﹤0.01% | 540 |
|
|
2019
Q1 | $78K | Buy |
1,542
+773
| +101% | +$39.1K | ﹤0.01% | 969 |
|
|
2018
Q4 | $27K | Sell |
769
-8,700
| -92% | -$305K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $374K | Buy |
9,469
+4,939
| +109% | +$195K | ﹤0.01% | 554 |
|
|
2018
Q2 | $110K | Buy |
+4,530
| New | +$110K | ﹤0.01% | 981 |
|
|
2018
Q1 | – | Sell |
-3,352
| Closed | -$71K | – | 2955 |
|
|
2017
Q4 | $71K | Buy |
+3,352
| New | +$71K | ﹤0.01% | 1080 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | – | – | 2853 |
|
|
2017
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2864 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2839 |
|
|
2016
Q4 | – | Sell |
-315
| Closed | -$5K | – | 2814 |
|
|
2016
Q3 | $5K | Buy |
+315
| New | +$5K | ﹤0.01% | 1392 |
|
|
2016
Q2 | – | Sell |
-526
| Closed | -$6K | – | 2784 |
|
|
2016
Q1 | $6K | Buy |
+526
| New | +$6K | ﹤0.01% | 1392 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2712 |
|
|
2015
Q2 | – | Sell |
-77
| Closed | -$1K | – | 2657 |
|
|
2015
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 1615 |
|