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 |
-14,800
| Closed | -$7K | – | 9874 |
|
|
2025
Q1 | $7K | Sell |
14,800
-79,900
| -84% | -$69.4K | ﹤0.01% | 7382 |
|
|
2024
Q4 | $119K | Buy |
94,700
+73,000
| +336% | +$87.6K | ﹤0.01% | 5028 |
|
|
2024
Q3 | $19K | Buy |
21,700
+5,900
| +37% | +$5.73K | ﹤0.01% | 6726 |
|
|
2024
Q2 | $18K | Sell |
15,800
-543,000
| -97% | -$904K | ﹤0.01% | 7008 |
|
|
2024
Q1 | $1.03M | Buy |
558,800
+197,600
| +55% | +$786K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $3.16M | Buy |
361,200
+203,000
| +128% | +$1.72M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $1.75M | Buy |
158,200
+62,400
| +65% | +$613K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $643K | Sell |
95,800
-14,900
| -13% | -$106K | ﹤0.01% | 3044 |
|
|
2023
Q1 | $456K | Buy |
110,700
+100,700
| +1,007% | +$440K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $38K | Sell |
10,000
-45,800
| -82% | -$184K | ﹤0.01% | 6209 |
|
|
2022
Q3 | $219K | Sell |
55,800
-800
| -1% | -$4.85K | ﹤0.01% | 4497 |
|
|
2022
Q2 | $361K | Buy |
56,600
+13,200
| +30% | +$111K | ﹤0.01% | 3862 |
|
|
2022
Q1 | $443K | Sell |
43,400
-35,300
| -45% | -$414K | ﹤0.01% | 3987 |
|
|
2021
Q4 | $1.27M | Sell |
78,700
-43,400
| -36% | -$779K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $4.4M | Buy |
122,100
+400
| +0.3% | +$10.5K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $4.4M | Buy |
+121,700
| New | +$4.17M | ﹤0.01% | 1298 |
|
|
2021
Q1 | – | Sell |
-1,481
| Closed | -$3.61M | – | 10188 |
|
|
2020
Q4 | $3.61M | Buy |
1,481
+126
| +9% | +$3.27K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $2.56M | Sell |
1,355
-95
| -7% | -$2.24K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $3.68M | Sell |
1,450
-470
| -24% | -$11K | 0.01% | 1052 |
|
|
2020
Q1 | $3.25M | Sell |
1,920
-212
| -10% | -$6.59K | 0.01% | 933 |
|
|
2019
Q4 | $8.15M | Sell |
2,132
-628
| -23% | -$23.8K | 0.02% | 549 |
|
|
2019
Q3 | $10.4M | Buy |
2,760
+2,002
| +264% | +$56.5K | 0.03% | 405 |
|
|
2019
Q2 | $1.45M | Buy |
758
+156
| +26% | +$3.09K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $1.21M | Sell |
602
-934
| -61% | -$25.8K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $5.92M | Sell |
1,536
-889
| -37% | -$48.8K | 0.02% | 500 |
|
|
2018
Q3 | $17.5M | Sell |
2,425
-590
| -20% | -$47.9K | 0.06% | 226 |
|
|
2018
Q2 | $30.5M | Buy |
3,015
+481
| +19% | +$37.8K | 0.12% | 122 |
|
|
2018
Q1 | $168K | Buy |
2,534
+1,056
| +71% | +$67.7K | 0.01% | 1372 |
|
|
2017
Q4 | $205K | Buy |
1,478
+187
| +14% | +$8.51K | 0.01% | 1254 |
|
|
2017
Q3 | $171K | Sell |
1,291
-69
| -5% | -$2.87K | 0.01% | 1302 |
|
|
2017
Q2 | $55K | Buy |
1,360
+551
| +68% | +$13.3K | ﹤0.01% | 2314 |
|
|
2017
Q1 | $216K | Buy |
809
+326
| +67% | +$4.49K | 0.01% | 1159 |
|
|
2016
Q4 | $73K | Buy |
483
+66
| +16% | +$711 | ﹤0.01% | 1797 |
|
|
2016
Q3 | $111K | Buy |
417
+72
| +21% | +$792 | 0.01% | 1452 |
|
|
2016
Q2 | $99K | Sell |
345
-979
| -74% | -$13.5K | 0.01% | 1473 |
|
|
2016
Q1 | $467K | Buy |
1,324
+314
| +31% | +$4.27K | 0.04% | 476 |
|
|
2015
Q4 | $204K | Buy |
1,010
+687
| +213% | +$13K | 0.02% | 865 |
|
|
2015
Q3 | $278K | Sell |
323
-213
| -40% | -$1.14K | 0.02% | 730 |
|
|
2015
Q2 | $689K | Buy |
536
+31
| +6% | +$206 | 0.06% | 313 |
|
|
2015
Q1 | $510K | Buy |
505
+153
| +43% | +$2.26K | 0.06% | 326 |
|
|
2014
Q4 | $315K | Buy |
+352
| New | +$9.45K | 0.04% | 411 |
|
