Cutler Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600
| Closed | -$31K | – | 5639 |
|
|
2022
Q3 | $31K | Buy |
+1,600
| New | +$30.9K | ﹤0.01% | 2289 |
|
|
2022
Q2 | – | Sell |
-3,720
| Closed | -$63.4K | – | 6002 |
|
|
2022
Q1 | $61K | Buy |
3,720
+2,640
| +244% | +$43.9K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $14K | Hold |
1,080
| – | – | ﹤0.01% | 3456 |
|
|
2021
Q3 | $20K | Buy |
+1,080
| New | +$23K | ﹤0.01% | 3364 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$6K | – | 5724 |
|
|
2020
Q3 | $6K | Sell |
400
-300
| -43% | -$4.71K | ﹤0.01% | 3432 |
|
|
2020
Q2 | $11K | Buy |
+700
| New | +$9.91K | ﹤0.01% | 2836 |
|
|
2017
Q4 | – | Sell |
-405
| Closed | -$9K | – | 6254 |
|
|
2017
Q3 | $9K | Sell |
405
-700
| -63% | -$18.4K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $31K | Buy |
1,105
+605
| +121% | +$16.3K | ﹤0.01% | 2978 |
|
|
2017
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 3816 |
|
|
2016
Q4 | $14K | Buy |
+500
| New | +$12.4K | ﹤0.01% | 3868 |
|
Cutler Group's SRLP Position: Q4 2022 in Review
Cutler Group sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 1,600 shares — an estimated $31K sold.
Cutler Group first reported a position in SRLP in Q4 2016 and held it in 10 quarters. The position peaked at $61K in Q1 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- Cutler Group reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- Cutler Group sold 1,600 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $31K.
- Cutler Group first reported a position in SPRAGUE RESOURCES LP in Q4 2016 and held it in 10 quarters.
- Cutler Group's SPRAGUE RESOURCES LP position peaked at $61K in Q1 2022.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.