Simplex Trading’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4247 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4202 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4202 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4152 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4204 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4208 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4245 |
|
|
2023
Q3 | – | Sell |
-344
| Closed | -$131K | – | 4198 |
|
|
2023
Q2 | $131K | Buy |
+344
| New | +$131K | ﹤0.01% | 960 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4262 |
|
|
2022
Q4 | – | Sell |
-936
| Closed | -$230K | – | 4338 |
|
|
2022
Q3 | $230K | Sell |
936
-2,314
| -71% | -$569K | ﹤0.01% | 854 |
|
|
2022
Q2 | $982K | Sell |
3,250
-9,565
| -75% | -$2.89M | ﹤0.01% | 363 |
|
|
2022
Q1 | $5.26M | Sell |
12,815
-1,232
| -9% | -$506K | ﹤0.01% | 122 |
|
|
2021
Q4 | $6.59M | Buy |
14,047
+13,253
| +1,669% | +$6.22M | 0.01% | 107 |
|
|
2021
Q3 | $288K | Hold |
794
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $285K | Buy |
794
+56
| +8% | +$20.1K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $207K | Buy |
+738
| New | +$207K | ﹤0.01% | 1078 |
|
|
2020
Q4 | – | Sell |
-1,216
| Closed | – | – | 3515 |
|
|
2020
Q3 | $0 | Buy |
+1,216
| New | – | ﹤0.01% | 3350 |
|
|
2020
Q2 | – | Sell |
-2,055
| Closed | -$312K | – | 3238 |
|
|
2020
Q1 | $312K | Buy |
+2,055
| New | +$312K | ﹤0.01% | 594 |
|
|
2019
Q4 | – | Sell |
-1,416
| Closed | -$200K | – | 3106 |
|
|
2019
Q3 | $200K | Sell |
1,416
-887
| -39% | -$125K | ﹤0.01% | 642 |
|
|
2019
Q2 | $288K | Sell |
2,303
-2,432
| -51% | -$304K | ﹤0.01% | 565 |
|
|
2019
Q1 | $521K | Buy |
4,735
+2,147
| +83% | +$236K | ﹤0.01% | 387 |
|
|
2018
Q4 | $253K | Buy |
2,588
+2,361
| +1,040% | +$231K | ﹤0.01% | 554 |
|
|
2018
Q3 | $28K | Buy |
+227
| New | +$28K | ﹤0.01% | 1444 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3061 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2906 |
|
|
2017
Q3 | – | Sell |
-3,676
| Closed | -$347K | – | 2865 |
|
|
2017
Q2 | $347K | Buy |
3,676
+3,592
| +4,276% | +$339K | 0.02% | 477 |
|
|
2017
Q1 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 1562 |
|
|
2016
Q3 | – | Sell |
-228
| Closed | -$17K | – | 2802 |
|
|
2016
Q2 | $17K | Buy |
+228
| New | +$17K | ﹤0.01% | 1173 |
|