Simplex Trading’s Zevra Therapeutics ZVRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4296 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4251 |
|
|
2024
Q4 | – | Sell |
-16,380
| Closed | -$113K | – | 4251 |
|
|
2024
Q3 | $113K | Sell |
16,380
-52,817
| -76% | -$364K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $339K | Buy |
69,197
+33,731
| +95% | +$165K | ﹤0.01% | 752 |
|
|
2024
Q1 | $205K | Buy |
35,466
+30,235
| +578% | +$175K | ﹤0.01% | 965 |
|
|
2023
Q4 | $34K | Buy |
+5,231
| New | +$34K | ﹤0.01% | 1494 |
|
|
2023
Q3 | – | Sell |
-12,694
| Closed | -$64K | – | 4254 |
|
|
2023
Q2 | $64K | Buy |
+12,694
| New | +$64K | ﹤0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-15,103
| Closed | -$69K | – | 4319 |
|
|
2022
Q4 | $69K | Sell |
15,103
-34,490
| -70% | -$158K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $309K | Buy |
49,593
+17,311
| +54% | +$108K | ﹤0.01% | 742 |
|
|
2022
Q2 | $143K | Sell |
32,282
-3,863
| -11% | -$17.1K | ﹤0.01% | 1002 |
|
|
2022
Q1 | $181K | Buy |
+36,145
| New | +$181K | ﹤0.01% | 1155 |
|
|
2021
Q4 | – | Sell |
-40,531
| Closed | -$539K | – | 4457 |
|
|
2021
Q3 | $539K | Buy |
40,531
+2,405
| +6% | +$32K | ﹤0.01% | 809 |
|
|
2021
Q2 | $488K | Buy |
+38,126
| New | +$488K | ﹤0.01% | 877 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3879 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 3230 |
|
|
2019
Q4 | $0 | Sell |
6
-11
| -65% | – | ﹤0.01% | 3138 |
|
|
2019
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 3105 |
|
|
2019
Q2 | – | Sell |
-1,009
| Closed | -$26K | – | 3067 |
|
|
2019
Q1 | $26K | Buy |
1,009
+911
| +930% | +$23.5K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $2K | Sell |
98
-700
| -88% | -$14.3K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $61K | Buy |
+798
| New | +$61K | ﹤0.01% | 1195 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3088 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | – | – | 2992 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2941 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2893 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2899 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2877 |
|