Simplex Trading’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,862
| Closed | -$214K | – | 4836 |
|
|
2021
Q4 | $214K | Buy |
7,862
+564
| +8% | +$15.4K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $132K | Buy |
7,298
+335
| +5% | +$6.06K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $118K | Sell |
6,963
-17,557
| -72% | -$298K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $511K | Buy |
24,520
+16,377
| +201% | +$341K | ﹤0.01% | 668 |
|
|
2020
Q4 | $186K | Buy |
8,143
+4,028
| +98% | +$92K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $67K | Buy |
4,115
+3,339
| +430% | +$54.4K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $10K | Sell |
776
-81
| -9% | -$1.04K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $10K | Buy |
+857
| New | +$10K | ﹤0.01% | 1643 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3327 |
|
|
2019
Q3 | – | Sell |
-464
| Closed | -$10K | – | 3299 |
|
|
2019
Q2 | $10K | Buy |
+464
| New | +$10K | ﹤0.01% | 1453 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3256 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3217 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3265 |
|
|
2018
Q2 | – | Sell |
-547
| Closed | -$21K | – | 3254 |
|
|
2018
Q1 | $21K | Sell |
547
-6,948
| -93% | -$267K | ﹤0.01% | 1403 |
|
|
2017
Q4 | $242K | Buy |
+7,495
| New | +$242K | 0.01% | 678 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3061 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3062 |
|
|
2017
Q1 | – | Sell |
-2,795
| Closed | -$33K | – | 3033 |
|
|
2016
Q4 | $33K | Buy |
+2,795
| New | +$33K | ﹤0.01% | 1080 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3009 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2978 |
|