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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$2K | – | 9992 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8484 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6752 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4746 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5813 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5124 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4837 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5068 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4375 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4942 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4552 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4502 |
|
|
2021
Q1 | – | Hold |
0
| – | -$59K | – | 10217 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6013 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6807 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6037 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5499 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4974 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5616 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6120 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4477 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5170 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5664 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5070 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4763 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5192 |
|
|
2015
Q1 | – | Hold |
0
| – | -$7K | – | 5695 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
Other funds holding XXII
