Simplex Trading’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-306
| Closed | -$11K | – | 4278 |
|
|
2025
Q1 | $11K | Buy |
+306
| New | +$11K | ﹤0.01% | 1753 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4232 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4183 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4235 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4246 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4282 |
|
|
2023
Q3 | – | Sell |
-150,658
| Closed | -$5.49M | – | 4230 |
|
|
2023
Q2 | $5.49M | Buy |
150,658
+145,433
| +2,783% | +$5.29M | ﹤0.01% | 96 |
|
|
2023
Q1 | $160K | Buy |
+5,225
| New | +$160K | ﹤0.01% | 860 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4378 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4451 |
|
|
2022
Q2 | – | Sell |
-22,091
| Closed | -$753K | – | 4423 |
|
|
2022
Q1 | $753K | Buy |
22,091
+12,206
| +123% | +$416K | ﹤0.01% | 586 |
|
|
2021
Q4 | $358K | Sell |
9,885
-2,701
| -21% | -$97.8K | ﹤0.01% | 910 |
|
|
2021
Q3 | $514K | Hold |
12,586
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $502K | Buy |
+12,586
| New | +$502K | ﹤0.01% | 861 |
|
|
2021
Q1 | – | Sell |
-9,599
| Closed | -$313K | – | 3869 |
|
|
2020
Q4 | $313K | Sell |
9,599
-27,391
| -74% | -$893K | ﹤0.01% | 835 |
|
|
2020
Q3 | $743K | Buy |
36,990
+17,973
| +95% | +$361K | ﹤0.01% | 416 |
|
|
2020
Q2 | $439K | Buy |
19,017
+15,189
| +397% | +$351K | ﹤0.01% | 502 |
|
|
2020
Q1 | $69K | Sell |
3,828
-13,489
| -78% | -$243K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $603K | Buy |
17,317
+5,760
| +50% | +$201K | ﹤0.01% | 410 |
|
|
2019
Q3 | $401K | Sell |
11,557
-54,306
| -82% | -$1.88M | ﹤0.01% | 448 |
|
|
2019
Q2 | $2.25M | Buy |
65,863
+40,422
| +159% | +$1.38M | 0.01% | 89 |
|
|
2019
Q1 | $877K | Sell |
25,441
-34,212
| -57% | -$1.18M | ﹤0.01% | 264 |
|
|
2018
Q4 | $2.09M | Buy |
59,653
+11,033
| +23% | +$386K | 0.01% | 91 |
|
|
2018
Q3 | $2.39M | Buy |
+48,620
| New | +$2.39M | 0.01% | 130 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3078 |
|
|
2018
Q1 | – | Sell |
-72,312
| Closed | -$3.03M | – | 2982 |
|
|
2017
Q4 | $3.03M | Sell |
72,312
-5,078
| -7% | -$213K | 0.13% | 84 |
|
|
2017
Q3 | $3.35M | Sell |
77,390
-64,961
| -46% | -$2.81M | 0.14% | 79 |
|
|
2017
Q2 | $4.27M | Buy |
142,351
+134,167
| +1,639% | +$4.03M | 0.19% | 60 |
|
|
2017
Q1 | $268K | Buy |
+8,184
| New | +$268K | 0.01% | 628 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2845 |
|
|
2016
Q3 | – | Sell |
-20,529
| Closed | -$623K | – | 2821 |
|
|
2016
Q2 | $623K | Buy |
20,529
+10,108
| +97% | +$307K | 0.04% | 252 |
|
|
2016
Q1 | $207K | Sell |
10,421
-37,659
| -78% | -$748K | 0.02% | 432 |
|
|
2015
Q4 | $1.38M | Buy |
48,080
+17,404
| +57% | +$501K | 0.11% | 90 |
|
|
2015
Q3 | $664K | Sell |
30,676
-52,969
| -63% | -$1.15M | 0.05% | 175 |
|
|
2015
Q2 | $3.6M | Buy |
83,645
+47,240
| +130% | +$2.03M | 0.3% | 32 |
|
|
2015
Q1 | $1.72M | Sell |
36,405
-3,955
| -10% | -$187K | 0.2% | 60 |
|
|
2014
Q4 | $2.21M | Buy |
+40,360
| New | +$2.21M | 0.27% | 34 |
|