Simplex Trading’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,502
| Closed | -$15.2K | – | 10830 |
|
|
2024
Q4 | $22K | Buy |
+17,502
| New | +$21K | ﹤0.01% | 6631 |
|
|
2024
Q2 | – | Sell |
-165,055
| Closed | -$275K | – | 11047 |
|
|
2024
Q1 | $305K | Buy |
+165,055
| New | +$657K | 0.01% | 4375 |
|
|
2023
Q4 | – | Sell |
-90,072
| Closed | -$765K | – | 11106 |
|
|
2023
Q3 | $997K | Sell |
90,072
-139,858
| -61% | -$1.37M | 0.04% | 2659 |
|
|
2023
Q2 | $1.54M | Sell |
229,930
-22,282
| -9% | -$158K | 0.07% | 2193 |
|
|
2023
Q1 | $1.04M | Buy |
252,212
+251,408
| +31,270% | +$1.1M | 0.05% | 2556 |
|
|
2022
Q4 | $3K | Sell |
804
-14,991
| -95% | -$60.1K | ﹤0.01% | 8446 |
|
|
2022
Q3 | $62K | Buy |
15,795
+4,956
| +46% | +$30K | ﹤0.01% | 6148 |
|
|
2022
Q2 | $69K | Buy |
+10,839
| New | +$91.2K | ﹤0.01% | 6060 |
|
|
2021
Q4 | – | Sell |
-34,294
| Closed | -$616K | – | 12310 |
|
|
2021
Q3 | $1.23M | Buy |
34,294
+7,551
| +28% | +$197K | 0.04% | 2780 |
|
|
2021
Q2 | $966K | Sell |
26,743
-31,737
| -54% | -$1.09M | 0.03% | 3172 |
|
|
2021
Q1 | $0 | Buy |
+58,480
| New | +$1.68M | ﹤0.01% | 10811 |
|
|
2020
Q3 | – | Sell |
-10,785
| Closed | -$254K | – | 9363 |
|
|
2020
Q2 | $273K | Buy |
10,785
+10,585
| +5,293% | +$247K | 0.01% | 3641 |
|
|
2020
Q1 | $3K | Sell |
200
-6,750
| -97% | -$210K | ﹤0.01% | 7104 |
|
|
2019
Q4 | $265K | Buy |
+6,950
| New | +$264K | 0.02% | 3447 |
|
|
2019
Q3 | – | Sell |
-31,464
| Closed | -$888K | – | 8735 |
|
|
2019
Q2 | $600K | Buy |
+31,464
| New | +$623K | 0.05% | 2401 |
|
|
2019
Q1 | – | Sell |
-9,590
| Closed | -$265K | – | 8616 |
|
|
2018
Q4 | $369K | Buy |
9,590
+5,363
| +127% | +$294K | 0.03% | 2504 |
|
|
2018
Q3 | $304K | Sell |
4,227
-7,842
| -65% | -$637K | 0.02% | 3168 |
|
|
2018
Q2 | $1.22M | Buy |
+12,069
| New | +$948K | 0.08% | 1608 |
|
|
2017
Q4 | – | Sell |
-3,070
| Closed | -$140K | – | 7406 |
|
|
2017
Q3 | $133K | Buy |
3,070
+870
| +40% | +$36.1K | 0.01% | 1490 |
|
|
2017
Q2 | $73K | Sell |
2,200
-10,797
| -83% | -$261K | ﹤0.01% | 2036 |
|
|
2017
Q1 | $202K | Buy |
+12,997
| New | +$179K | 0.01% | 1199 |
|
|
2016
Q4 | – | Sell |
-3,256
| Closed | -$35.1K | – | 7351 |
|
|
2016
Q3 | $33K | Buy |
+3,256
| New | +$35.8K | ﹤0.01% | 2502 |
|
|
2016
Q2 | – | Sell |
-3,506
| Closed | -$48.4K | – | 7236 |
|
|
2016
Q1 | $50K | Sell |
3,506
-18,105
| -84% | -$246K | 0.01% | 1961 |
|
|
2015
Q4 | $492K | Buy |
21,611
+7,327
| +51% | +$138K | 0.07% | 443 |
|
|
2015
Q3 | $91K | Buy |
14,284
+3,603
| +34% | +$19.2K | 0.01% | 1487 |
|
|
2015
Q2 | $51K | Buy |
10,681
+9,860
| +1,201% | +$65.5K | 0.01% | 1691 |
|
|
2015
Q1 | $5K | Buy |
+821
| New | +$12.1K | ﹤0.01% | 3554 |
|
