Simplex Trading’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
46,230
+34,716
| +302% | +$225K | ﹤0.01% | 780 |
|
|
2025
Q1 | $93K | Buy |
11,514
+10,185
| +766% | +$82.3K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $16K | Sell |
1,329
-19,316
| -94% | -$233K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $169K | Buy |
20,645
+8,434
| +69% | +$69K | ﹤0.01% | 937 |
|
|
2024
Q2 | $60K | Buy |
12,211
+190
| +2% | +$934 | ﹤0.01% | 1301 |
|
|
2024
Q1 | $74K | Buy |
+12,021
| New | +$74K | ﹤0.01% | 1299 |
|
|
2023
Q4 | – | Sell |
-4,003
| Closed | -$23K | – | 4251 |
|
|
2023
Q3 | $23K | Buy |
4,003
+2,660
| +198% | +$15.3K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $4K | Sell |
1,343
-17,759
| -93% | -$52.9K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $82K | Buy |
19,102
+18,477
| +2,956% | +$79.3K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $4K | Buy |
+625
| New | +$4K | ﹤0.01% | 2075 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4426 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | – | – | 4398 |
|
|
2022
Q1 | $0 | Sell |
8
-2,828
| -100% | – | ﹤0.01% | 4422 |
|
|
2021
Q4 | $8K | Buy |
+2,836
| New | +$8K | ﹤0.01% | 2498 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3880 |
|
|
2021
Q2 | – | Sell |
-19,471
| Closed | -$109K | – | 4039 |
|
|
2021
Q1 | $109K | Buy |
19,471
+7,648
| +65% | +$42.8K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $93K | Buy |
11,823
+8,109
| +218% | +$63.8K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $31K | Sell |
3,714
-20,066
| -84% | -$167K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $247K | Buy |
23,780
+3,117
| +15% | +$32.4K | ﹤0.01% | 690 |
|
|
2020
Q1 | $193K | Sell |
20,663
-14,059
| -40% | -$131K | ﹤0.01% | 741 |
|
|
2019
Q4 | $278K | Buy |
34,722
+30,920
| +813% | +$248K | ﹤0.01% | 632 |
|
|
2019
Q3 | $78K | Sell |
3,802
-2,075
| -35% | -$42.6K | ﹤0.01% | 961 |
|
|
2019
Q2 | $153K | Buy |
5,877
+3,229
| +122% | +$84.1K | ﹤0.01% | 756 |
|
|
2019
Q1 | $102K | Buy |
+2,648
| New | +$102K | ﹤0.01% | 882 |
|