Simplex Trading’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
42,327
+28,661
| +210% | +$44.7K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $23K | Sell |
13,666
-5,763
| -30% | -$9.7K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $41K | Buy |
+19,429
| New | +$41K | ﹤0.01% | 1486 |
|
|
2024
Q3 | – | Sell |
-38,802
| Closed | -$77K | – | 4145 |
|
|
2024
Q2 | $77K | Buy |
+38,802
| New | +$77K | ﹤0.01% | 1227 |
|
|
2024
Q1 | – | Sell |
-3,405
| Closed | -$10K | – | 4201 |
|
|
2023
Q4 | $10K | Sell |
3,405
-2,788
| -45% | -$8.19K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $9K | Sell |
6,193
-2,848
| -32% | -$4.14K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $13K | Sell |
9,041
-38,884
| -81% | -$55.9K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $82K | Sell |
47,925
-16,044
| -25% | -$27.5K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $108K | Buy |
63,969
+50,690
| +382% | +$85.6K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $22K | Sell |
13,279
-15,252
| -53% | -$25.3K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $53K | Buy |
28,531
+13,774
| +93% | +$25.6K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $39K | Sell |
14,757
-25,410
| -63% | -$67.2K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $157K | Buy |
40,167
+25,407
| +172% | +$99.3K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $112K | Sell |
14,760
-5,330
| -27% | -$40.4K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $157K | Buy |
20,090
+16,180
| +414% | +$126K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $21K | Buy |
3,910
+1,841
| +89% | +$9.89K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $9K | Buy |
+2,069
| New | +$9K | ﹤0.01% | 1974 |
|
|
2020
Q3 | – | Sell |
-12,780
| Closed | -$133K | – | 3345 |
|
|
2020
Q2 | $133K | Buy |
+12,780
| New | +$133K | ﹤0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$30K | – | 3200 |
|
|
2019
Q4 | $30K | Buy |
4,722
+1,435
| +44% | +$9.12K | ﹤0.01% | 1385 |
|
|
2019
Q3 | $13K | Buy |
3,287
+3,208
| +4,061% | +$12.7K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $0 | Buy |
+79
| New | – | ﹤0.01% | 3026 |
|