Simplex Trading’s 22nd Century Group XXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5855 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5826 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4709 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5344 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8622 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4584 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5206 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5375 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 10216 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5305 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8658 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5498 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4742 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6304 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4709 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6485 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6431 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6773 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5368 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4637 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2839 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4337 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4292 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4321 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6256 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6297 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5694 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3554 |
|
Other funds holding XXII
