Simplex Trading, LLC Gladstone Investment Corporation\De Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Gladstone Investment Corporation\De stock. As of the latest transaction made, Simplex Trading, LLC holds 447 shares of GAIN stock, worth $6,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
447
Previous 1,131 60.48%
Holding current value
$6,110
Previous $15,000 60.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$12.51 - $14.45 $8,556 - $9,883
-684 Reduced 60.48%
447 $6,000
Q2 2024

Jul 25, 2024
SELL
$13.71 - $14.34 $534 - $559
-39 Reduced 3.33%
1,131 $15,000
Q1 2024

Apr 25, 2024
BUY
$13.48 - $14.96 $2,372 - $2,632
176 Added 17.71%
1,170 $16,000
Q4 2023

Feb 02, 2024
BUY
$12.25 - $14.86 $12,176 - $14,770
994 New
994 $14,000
Q4 2022

Feb 02, 2023
BUY
$11.87 - $14.47 $33,069 - $40,313
2,786 Added 13930.0%
2,806 $36,000
Q3 2022

Nov 04, 2022
SELL
$11.96 - $23.92 $56,355 - $112,711
-4,712 Reduced 99.58%
20 $0
Q2 2022

Aug 03, 2022
SELL
$12.77 - $16.73 $6,321 - $8,281
-495 Reduced 9.47%
4,732 $66,000
Q3 2021

Oct 28, 2021
SELL
$13.87 - $15.13 $2,774 - $3,026
-200 Reduced 3.69%
5,227 $75,000
Q2 2021

Aug 12, 2021
BUY
$12.52 - $14.78 $65,592 - $77,432
5,239 Added 2786.7%
5,427 $78,000
Q1 2021

Apr 26, 2021
BUY
$10.11 - $12.67 $202 - $253
20 Added 11.9%
188 $2,000
Q4 2020

Feb 02, 2021
SELL
$8.2 - $10.57 $49,273 - $63,515
-6,009 Reduced 97.28%
168 $1,000
Q3 2020

Oct 14, 2020
BUY
$8.93 - $10.28 $55,160 - $63,499
6,177 New
6,177 $56,000
Q4 2019

Feb 05, 2020
SELL
$11.96 - $15.25 $5,728 - $7,304
-479 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$11.16 - $12.49 $5,345 - $5,982
479 New
479 $5,000
Q2 2019

Jul 26, 2019
SELL
$11.01 - $12.64 $2,190 - $2,515
-199 Closed
0 $0
Q1 2019

Apr 18, 2019
BUY
$9.4 - $12.05 $1,870 - $2,397
199 New
199 $0
Q4 2018

Jan 16, 2019
SELL
$8.79 - $11.4 $711 - $923
-81 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$11.23 - $12.12 $3,604 - $3,890
-321 Reduced 79.85%
81 $0
Q2 2018

Jul 30, 2018
BUY
$10.12 - $12.12 $4,068 - $4,872
402 New
402 $4,000

Others Institutions Holding GAIN

# of Institutions
86
Shares Held
5.01M
Call Options Held
85.3K
Put Options Held
80.6K
View Full List

About GLADSTONE INVESTMENT CORPORATION\DE

GAIN Quotes by TradingView
  • Ticker GAIN
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...
More about GAIN
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