Simplex Trading’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4251 |
|
|
2025
Q1 | – | Sell |
-17,502
| Closed | -$22K | – | 4208 |
|
|
2024
Q4 | $22K | Buy |
+17,502
| New | +$22K | ﹤0.01% | 1670 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4157 |
|
|
2024
Q2 | – | Sell |
-165,055
| Closed | -$305K | – | 4211 |
|
|
2024
Q1 | $305K | Buy |
+165,055
| New | +$305K | ﹤0.01% | 817 |
|
|
2023
Q4 | – | Sell |
-90,072
| Closed | -$997K | – | 4252 |
|
|
2023
Q3 | $997K | Sell |
90,072
-139,858
| -61% | -$1.55M | ﹤0.01% | 342 |
|
|
2023
Q2 | $1.55M | Sell |
229,930
-22,282
| -9% | -$150K | ﹤0.01% | 278 |
|
|
2023
Q1 | $1.04M | Buy |
252,212
+251,408
| +31,270% | +$1.04M | ﹤0.01% | 330 |
|
|
2022
Q4 | $3K | Sell |
804
-14,991
| -95% | -$55.9K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $62K | Buy |
15,795
+4,956
| +46% | +$19.5K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $69K | Buy |
+10,839
| New | +$69K | ﹤0.01% | 1278 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4423 |
|
|
2021
Q4 | – | Sell |
-34,294
| Closed | -$1.23M | – | 4422 |
|
|
2021
Q3 | $1.23M | Buy |
34,294
+7,551
| +28% | +$272K | ﹤0.01% | 463 |
|
|
2021
Q2 | $966K | Sell |
26,743
-31,737
| -54% | -$1.15M | ﹤0.01% | 566 |
|
|
2021
Q1 | $0 | Buy |
+58,480
| New | – | ﹤0.01% | 3841 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3521 |
|
|
2020
Q3 | – | Sell |
-10,785
| Closed | -$273K | – | 3358 |
|
|
2020
Q2 | $273K | Buy |
10,785
+10,585
| +5,293% | +$268K | ﹤0.01% | 655 |
|
|
2020
Q1 | $3K | Sell |
200
-6,750
| -97% | -$101K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $265K | Buy |
+6,950
| New | +$265K | ﹤0.01% | 650 |
|
|
2019
Q3 | – | Sell |
-31,464
| Closed | -$600K | – | 3074 |
|
|
2019
Q2 | $600K | Buy |
+31,464
| New | +$600K | ﹤0.01% | 375 |
|
|
2019
Q1 | – | Sell |
-9,590
| Closed | -$369K | – | 3039 |
|
|
2018
Q4 | $369K | Buy |
9,590
+5,363
| +127% | +$206K | ﹤0.01% | 443 |
|
|
2018
Q3 | $304K | Sell |
4,227
-7,842
| -65% | -$564K | ﹤0.01% | 626 |
|
|
2018
Q2 | $1.22M | Buy |
+12,069
| New | +$1.22M | ﹤0.01% | 249 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2969 |
|
|
2017
Q4 | – | Sell |
-3,070
| Closed | -$133K | – | 2911 |
|
|
2017
Q3 | $133K | Buy |
3,070
+870
| +40% | +$37.7K | 0.01% | 764 |
|
|
2017
Q2 | $73K | Sell |
2,200
-10,797
| -83% | -$358K | ﹤0.01% | 974 |
|
|
2017
Q1 | $202K | Buy |
+12,997
| New | +$202K | 0.01% | 703 |
|
|
2016
Q4 | – | Sell |
-3,256
| Closed | -$33K | – | 2831 |
|
|
2016
Q3 | $33K | Buy |
+3,256
| New | +$33K | ﹤0.01% | 1009 |
|
|
2016
Q2 | – | Sell |
-3,506
| Closed | -$50K | – | 2802 |
|
|
2016
Q1 | $50K | Sell |
3,506
-18,105
| -84% | -$258K | ﹤0.01% | 847 |
|
|
2015
Q4 | $492K | Buy |
21,611
+7,327
| +51% | +$167K | 0.04% | 246 |
|
|
2015
Q3 | $91K | Buy |
14,284
+3,603
| +34% | +$23K | 0.01% | 735 |
|
|
2015
Q2 | $51K | Buy |
10,681
+9,860
| +1,201% | +$47.1K | ﹤0.01% | 899 |
|
|
2015
Q1 | $5K | Buy |
+821
| New | +$5K | ﹤0.01% | 1420 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2075 |
|