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
Q2 | – | Sell |
-167,400
| Closed | -$87K | – | 9873 |
|
|
2025
Q1 | $87K | Sell |
167,400
-90,100
| -35% | -$78.3K | ﹤0.01% | 5201 |
|
|
2024
Q4 | $325K | Buy |
257,500
+97,500
| +61% | +$117K | ﹤0.01% | 3988 |
|
|
2024
Q3 | $140K | Sell |
160,000
-189,200
| -54% | -$184K | ﹤0.01% | 4888 |
|
|
2024
Q2 | $408K | Sell |
349,200
-3,800
| -1% | -$6.33K | ﹤0.01% | 3865 |
|
|
2024
Q1 | $653K | Sell |
353,000
-266,800
| -43% | -$1.06M | ﹤0.01% | 3577 |
|
|
2023
Q4 | $5.42M | Buy |
619,800
+353,100
| +132% | +$3M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $2.95M | Buy |
266,700
+13,600
| +5% | +$134K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $1.7M | Buy |
253,100
+118,100
| +87% | +$837K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $556K | Buy |
135,000
+94,300
| +232% | +$412K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $157K | Buy |
40,700
+5,700
| +16% | +$22.8K | ﹤0.01% | 4533 |
|
|
2022
Q3 | $137K | Sell |
35,000
-700
| -2% | -$4.24K | ﹤0.01% | 5092 |
|
|
2022
Q2 | $228K | Sell |
35,700
-136,300
| -79% | -$1.15M | ﹤0.01% | 4452 |
|
|
2022
Q1 | $1.76M | Sell |
172,000
-155,200
| -47% | -$1.82M | ﹤0.01% | 2238 |
|
|
2021
Q4 | $5.28M | Buy |
327,200
+148,400
| +83% | +$2.66M | 0.01% | 1174 |
|
|
2021
Q3 | $6.44M | Buy |
178,800
+200
| +0.1% | +$5.23K | 0.01% | 1000 |
|
|
2021
Q2 | $6.45M | Buy |
+178,600
| New | +$6.12M | 0.01% | 978 |
|
|
2021
Q1 | – | Sell |
-1,068
| Closed | -$2.6M | – | 10186 |
|
|
2020
Q4 | $2.6M | Buy |
1,068
+472
| +79% | +$12.3K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $1.12M | Sell |
596
-253
| -30% | -$5.96K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $2.15M | Buy |
849
+24
| +3% | +$559 | ﹤0.01% | 1448 |
|
|
2020
Q1 | $1.4M | Sell |
825
-682
| -45% | -$21.2K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $5.76M | Buy |
1,507
+581
| +63% | +$22K | 0.01% | 707 |
|
|
2019
Q3 | $3.5M | Buy |
926
+7
| +0.8% | +$198 | 0.01% | 923 |
|
|
2019
Q2 | $1.75M | Buy |
919
+124
| +16% | +$2.46K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1.6M | Sell |
795
-66
| -8% | -$1.82K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $3.32M | Buy |
861
+196
| +29% | +$10.8K | 0.01% | 786 |
|
|
2018
Q3 | $4.79M | Buy |
665
+261
| +65% | +$21.2K | 0.02% | 645 |
|
|
2018
Q2 | $4.08M | Sell |
404
-170
| -30% | -$13.4K | 0.02% | 659 |
|
|
2018
Q1 | $1.07M | Sell |
574
-228
| -28% | -$14.6K | 0.05% | 370 |
|
|
2017
Q4 | $472K | Buy |
802
+88
| +12% | +$4K | 0.02% | 738 |
|
|
2017
Q3 | $449K | Sell |
714
-107
| -13% | -$4.44K | 0.02% | 724 |
|
|
2017
Q2 | $1.01M | Buy |
821
+276
| +51% | +$6.67K | 0.04% | 362 |
|
|
2017
Q1 | $174K | Buy |
545
+359
| +193% | +$4.94K | 0.01% | 1319 |
|
|
2016
Q4 | $17K | Sell |
186
-101
| -35% | -$1.09K | ﹤0.01% | 3199 |
|
|
2016
Q3 | $32K | Sell |
287
-66
| -19% | -$726 | ﹤0.01% | 2522 |
|
|
2016
Q2 | $15K | Sell |
353
-665
| -65% | -$9.18K | ﹤0.01% | 3191 |
|
|
2016
Q1 | $56K | Sell |
1,018
-95
| -9% | -$1.29K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $407K | Buy |
1,113
+963
| +642% | +$18.2K | 0.03% | 507 |
|
|
2015
Q3 | $26K | Sell |
150
-52
| -26% | -$278 | ﹤0.01% | 2552 |
|
|
2015
Q2 | $5K | Sell |
202
-11
| -5% | -$73 | ﹤0.01% | 3693 |
|
|
2015
Q1 | $14K | Sell |
213
-54
| -20% | -$797 | ﹤0.01% | 2643 |
|
|
2014
Q4 | $129K | Buy |
+267
| New | +$7.17K | 0.02% | 800 |
|
