Simplex Trading’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11310 |
|
|
2025
Q4 | – | Sell |
-144,398
| Closed | -$2.54M | – | 11313 |
|
|
2025
Q3 | $2.71M | Buy |
144,398
+92,718
| +179% | +$1.66M | 0.06% | 2014 |
|
|
2025
Q2 | $1.04M | Buy |
+51,680
| New | +$893K | 0.03% | 2732 |
|
|
2025
Q1 | – | Sell |
-9,312
| Closed | -$128K | – | 10849 |
|
|
2024
Q4 | $110K | Buy |
+9,312
| New | +$147K | ﹤0.01% | 5089 |
|
|
2024
Q3 | – | Sell |
-23,561
| Closed | -$430K | – | 10850 |
|
|
2024
Q2 | $414K | Buy |
+23,561
| New | +$487K | 0.01% | 3851 |
|
|
2024
Q1 | – | Sell |
-17,217
| Closed | -$432K | – | 11119 |
|
|
2023
Q4 | $448K | Buy |
+17,217
| New | +$393K | 0.01% | 3810 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11140 |
|
|
2023
Q2 | – | Sell |
-134,893
| Closed | -$2.29M | – | 11290 |
|
|
2023
Q1 | $1.6M | Buy |
134,893
+116,514
| +634% | +$1.66M | 0.07% | 2142 |
|
|
2022
Q4 | $281K | Sell |
18,379
-32,755
| -64% | -$573K | 0.01% | 3818 |
|
|
2022
Q3 | $972K | Buy |
+51,134
| New | +$1.01M | 0.04% | 2674 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 12223 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 12354 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 12328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10985 |
|
|
2021
Q2 | – | Sell |
-4,993
| Closed | -$206K | – | 11464 |
|
|
2021
Q1 | $188K | Sell |
4,993
-18,728
| -79% | -$800K | 0.01% | 4834 |
|
|
2020
Q4 | $0 | Buy |
23,721
+2,994
| +14% | +$122K | ﹤0.01% | 9828 |
|
|
2020
Q3 | $0 | Buy |
20,727
+11,510
| +125% | +$526K | ﹤0.01% | 9376 |
|
|
2020
Q2 | $0 | Sell |
9,217
-3,255
| -26% | -$99.9K | ﹤0.01% | 9134 |
|
|
2020
Q1 | $240K | Buy |
+12,472
| New | +$422K | 0.02% | 3386 |
|
Other funds holding XP
AIM
GA
