Simplex Trading’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+51,680
| New | +$1.04M | ﹤0.01% | 394 |
|
|
2025
Q1 | – | Sell |
-9,312
| Closed | -$110K | – | 4225 |
|
|
2024
Q4 | $110K | Buy |
+9,312
| New | +$110K | ﹤0.01% | 1142 |
|
|
2024
Q3 | – | Sell |
-23,561
| Closed | -$414K | – | 4173 |
|
|
2024
Q2 | $414K | Buy |
+23,561
| New | +$414K | ﹤0.01% | 686 |
|
|
2024
Q1 | – | Sell |
-17,217
| Closed | -$448K | – | 4234 |
|
|
2023
Q4 | $448K | Buy |
+17,217
| New | +$448K | ﹤0.01% | 679 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4219 |
|
|
2023
Q2 | – | Sell |
-134,893
| Closed | -$1.6M | – | 4250 |
|
|
2023
Q1 | $1.6M | Buy |
134,893
+116,514
| +634% | +$1.38M | ﹤0.01% | 238 |
|
|
2022
Q4 | $281K | Sell |
18,379
-32,755
| -64% | -$501K | ﹤0.01% | 678 |
|
|
2022
Q3 | $972K | Buy |
+51,134
| New | +$972K | ﹤0.01% | 382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4417 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4443 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4435 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3891 |
|
|
2021
Q2 | – | Sell |
-4,993
| Closed | -$188K | – | 4054 |
|
|
2021
Q1 | $188K | Sell |
4,993
-18,728
| -79% | -$705K | ﹤0.01% | 1124 |
|
|
2020
Q4 | $0 | Buy |
23,721
+2,994
| +14% | – | ﹤0.01% | 3534 |
|
|
2020
Q3 | $0 | Buy |
20,727
+11,510
| +125% | – | ﹤0.01% | 3369 |
|
|
2020
Q2 | $0 | Sell |
9,217
-3,255
| -26% | – | ﹤0.01% | 3251 |
|
|
2020
Q1 | $240K | Buy |
+12,472
| New | +$240K | ﹤0.01% | 675 |
|