Simplex Trading’s Zevra Therapeutics ZVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,328
| Closed | -$240K | – | 11350 |
|
|
2025
Q3 | $240K | Buy |
+25,328
| New | +$254K | 0.01% | 4721 |
|
|
2024
Q4 | – | Sell |
-16,380
| Closed | -$140K | – | 10893 |
|
|
2024
Q3 | $113K | Sell |
16,380
-52,817
| -76% | -$358K | ﹤0.01% | 5108 |
|
|
2024
Q2 | $339K | Buy |
69,197
+33,731
| +95% | +$160K | 0.01% | 4088 |
|
|
2024
Q1 | $205K | Buy |
35,466
+30,235
| +578% | +$186K | 0.01% | 4829 |
|
|
2023
Q4 | $34K | Buy |
+5,231
| New | +$24.5K | ﹤0.01% | 6465 |
|
|
2023
Q3 | – | Sell |
-12,694
| Closed | -$63.4K | – | 11181 |
|
|
2023
Q2 | $64K | Buy |
+12,694
| New | +$68.4K | ﹤0.01% | 5582 |
|
|
2023
Q1 | – | Sell |
-15,103
| Closed | -$79.9K | – | 11466 |
|
|
2022
Q4 | $69K | Sell |
15,103
-34,490
| -70% | -$175K | ﹤0.01% | 5498 |
|
|
2022
Q3 | $309K | Buy |
49,593
+17,311
| +54% | +$98K | 0.01% | 4052 |
|
|
2022
Q2 | $143K | Sell |
32,282
-3,863
| -11% | -$17.6K | ﹤0.01% | 5068 |
|
|
2022
Q1 | $181K | Buy |
+36,145
| New | +$230K | 0.01% | 5301 |
|
|
2021
Q4 | – | Sell |
-40,531
| Closed | -$362K | – | 12351 |
|
|
2021
Q3 | $539K | Buy |
40,531
+2,405
| +6% | +$24.2K | 0.02% | 3980 |
|
|
2021
Q2 | $488K | Buy |
+38,126
| New | +$410K | 0.02% | 4212 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 9012 |
|
|
2019
Q4 | $0 | Sell |
6
-11
| -65% | -$87 | ﹤0.01% | 8807 |
|
|
2019
Q3 | $0 | Buy |
+17
| New | +$307 | ﹤0.01% | 8769 |
|
|
2019
Q2 | – | Sell |
-1,009
| Closed | -$25.4K | – | 8661 |
|
|
2019
Q1 | $26K | Buy |
1,009
+911
| +930% | +$33.5K | ﹤0.01% | 5543 |
|
|
2018
Q4 | $2K | Sell |
98
-700
| -88% | -$28.3K | ﹤0.01% | 6630 |
|
|
2018
Q3 | $61K | Buy |
+798
| New | +$62.3K | ﹤0.01% | 4972 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$677 | – | 7535 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | +$422 | ﹤0.01% | 7440 |
|
Other funds holding ZVRA
WP
NCM
VCM
ACM
