Wealthsimple US, Ltd. historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 5 quarters from 2019-12-31 to 2021-03-31, Wealthsimple US, Ltd. opened 3 positions, added to 6, reduced 13 and sold out of 4.
- Q1 2021: Stock AMZN; Country of operation United States; Class COM; Shares before 155.
- Q1 2021: Stock JNJ; Country of operation United States; Class COM; Shares before 1,743.
- Q1 2021: Stock PG; Country of operation United States; Class COM; Shares before 1,686.
- Q4 2020: Stock AAPL; Country of operation United States; Class COM; Shares before 3,263.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1811613), 5 quarters: Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-09); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-09); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-07-08); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2021 | AMZN AMAZON COM INC | United States | COM | 155 | 132 | -23 | $505,000 | $408,000 | -$97,000 | 2021-05-12 |
| Q1 2021 | JNJ JOHNSON & JOHNSON | United States | COM | 1,743 | 1,439 | -304 | $274,000 | $236,000 | -$38,000 | 2021-05-12 |
| Q1 2021 | PG PROCTER AND GAMBLE CO | United States | COM | 1,686 | 1,539 | -147 | $235,000 | $208,000 | -$27,000 | 2021-05-12 |
| Q4 2020 | AAPL APPLE INC | United States | COM | 3,263 | 1,730 | -1,533 | $378,000 | $230,000 | -$148,000 | 2021-02-09 |
| Q4 2020 | AMZN AMAZON COM INC | United States | COM | 175 | 155 | -20 | $551,000 | $505,000 | -$46,000 | 2021-02-09 |
| Q3 2020 | XYZ SQUARE INC | United States | CL A | 3,258 | 3,245 | -13 | $342,000 | $527,000 | +$185,000 | 2020-11-09 |
| Q3 2020 | JNJ JOHNSON & JOHNSON | United States | COM | 2,378 | 1,442 | -936 | $334,000 | $215,000 | -$119,000 | 2020-11-09 |
| Q2 2020 | AMZN AMAZON COM INC | United States | COM | 181 | 173 | -8 | $353,000 | $477,000 | +$124,000 | 2020-07-08 |
| Q2 2020 | AAPL APPLE INC | United States | COM | 969 | 923 | -46 | $246,000 | $337,000 | +$91,000 | 2020-07-08 |
| Q2 2020 | XYZ SQUARE INC | United States | CL A | 5,780 | 3,258 | -2,522 | $303,000 | $342,000 | +$39,000 | 2020-07-08 |
| Q1 2020 | PG PROCTER & GAMBLE CO | United States | COM | 2,328 | 2,233 | -95 | $291,000 | $246,000 | -$45,000 | 2020-05-12 |
| Q1 2020 | JNJ JOHNSON & JOHNSON | United States | COM | 2,241 | 2,171 | -70 | $327,000 | $285,000 | -$42,000 | 2020-05-12 |
| Q1 2020 | AMZN AMAZON COM INC | United States | COM | 182 | 181 | -1 | $336,000 | $353,000 | +$17,000 | 2020-05-12 |
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