XYZ
Simplex Trading’s Block, Inc. XYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4382 |
|
|
2025
Q1 | – | Sell |
-117,078
| Closed | -$9.95M | – | 4328 |
|
|
2024
Q4 | $9.95M | Buy |
+117,078
| New | +$9.95M | 0.01% | 73 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4258 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4289 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4303 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4336 |
|
|
2023
Q3 | – | Sell |
-139,197
| Closed | -$9.27M | – | 4289 |
|
|
2023
Q2 | $9.27M | Sell |
139,197
-39,306
| -22% | -$2.62M | 0.01% | 54 |
|
|
2023
Q1 | $12.3M | Sell |
178,503
-47,434
| -21% | -$3.26M | 0.01% | 42 |
|
|
2022
Q4 | $14.2M | Buy |
225,937
+222,337
| +6,176% | +$14M | 0.02% | 21 |
|
|
2022
Q3 | $197K | Sell |
3,600
-165,204
| -98% | -$9.04M | ﹤0.01% | 913 |
|
|
2022
Q2 | $10.4M | Buy |
168,804
+165,204
| +4,589% | +$10.2M | 0.01% | 57 |
|
|
2022
Q1 | $488K | Sell |
3,600
-60,779
| -94% | -$8.24M | ﹤0.01% | 749 |
|
|
2021
Q4 | $10.4M | Buy |
64,379
+64,279
| +64,279% | +$10.4M | 0.01% | 60 |
|
|
2021
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q2 | $24K | Sell |
100
-11,286
| -99% | -$2.71M | ﹤0.01% | 2254 |
|
|
2021
Q1 | $2.59M | Buy |
11,386
+11,349
| +30,673% | +$2.58M | ﹤0.01% | 147 |
|
|
2020
Q4 | $8K | Sell |
37
-51,074
| -100% | -$11M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $8.31M | Buy |
+51,111
| New | +$8.31M | 0.01% | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3289 |
|
|
2020
Q1 | – | Sell |
-27,820
| Closed | -$1.74M | – | 3249 |
|
|
2019
Q4 | $1.74M | Sell |
27,820
-116,013
| -81% | -$7.26M | ﹤0.01% | 169 |
|
|
2019
Q3 | $8.91M | Buy |
143,833
+49,881
| +53% | +$3.09M | 0.03% | 18 |
|
|
2019
Q2 | $6.81M | Sell |
93,952
-59,873
| -39% | -$4.34M | 0.02% | 23 |
|
|
2019
Q1 | $11.5M | Sell |
153,825
-97,139
| -39% | -$7.28M | 0.03% | 11 |
|
|
2018
Q4 | $14.1M | Buy |
250,964
+28,385
| +13% | +$1.59M | 0.04% | 9 |
|
|
2018
Q3 | $22M | Buy |
222,579
+42,917
| +24% | +$4.25M | 0.07% | 11 |
|
|
2018
Q2 | $11.1M | Buy |
179,662
+167,325
| +1,356% | +$10.3M | 0.04% | 24 |
|
|
2018
Q1 | $606K | Sell |
12,337
-246,606
| -95% | -$12.1M | 0.03% | 336 |
|
|
2017
Q4 | $8.98M | Buy |
258,943
+120,245
| +87% | +$4.17M | 0.39% | 35 |
|
|
2017
Q3 | $4M | Buy |
138,698
+29,313
| +27% | +$844K | 0.16% | 70 |
|
|
2017
Q2 | $2.57M | Buy |
109,385
+63,180
| +137% | +$1.48M | 0.11% | 90 |
|
|
2017
Q1 | $798K | Buy |
46,205
+34,139
| +283% | +$590K | 0.03% | 310 |
|
|
2016
Q4 | $164K | Buy |
+12,066
| New | +$164K | 0.01% | 607 |
|
|
2016
Q3 | – | Sell |
-49,866
| Closed | -$451K | – | 2842 |
|
|
2016
Q2 | $451K | Buy |
+49,866
| New | +$451K | 0.03% | 318 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2760 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2760 |
|