Simplex Trading’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4865 |
|
|
2022
Q2 | – | Sell |
-2,026
| Closed | -$29K | – | 4829 |
|
|
2022
Q1 | $29K | Sell |
2,026
-381
| -16% | -$5.45K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $33K | Sell |
2,407
-5,230
| -68% | -$71.7K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $111K | Hold |
7,637
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q2 | $112K | Buy |
7,637
+5,802
| +316% | +$85.1K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $19K | Sell |
1,835
-12,739
| -87% | -$132K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $126K | Buy |
14,574
+10,529
| +260% | +$91K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $21K | Buy |
+4,045
| New | +$21K | ﹤0.01% | 1583 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3453 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3395 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3312 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3277 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3247 |
|
|
2019
Q1 | – | Sell |
-1,376
| Closed | -$10K | – | 3237 |
|
|
2018
Q4 | $10K | Buy |
1,376
+934
| +211% | +$6.79K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $4K | Sell |
442
-955
| -68% | -$8.64K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $15K | Buy |
1,397
+162
| +13% | +$1.74K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $17K | Sell |
1,235
-16
| -1% | -$220 | ﹤0.01% | 1456 |
|
|
2017
Q4 | $22K | Buy |
+1,251
| New | +$22K | ﹤0.01% | 1413 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3043 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3048 |
|
|
2017
Q1 | – | Sell |
-1,719
| Closed | -$17K | – | 3010 |
|
|
2016
Q4 | $17K | Buy |
+1,719
| New | +$17K | ﹤0.01% | 1229 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2987 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2955 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2867 |
|
|
2015
Q4 | – | Sell |
-289
| Closed | -$2K | – | 2879 |
|
|
2015
Q3 | $2K | Buy |
+289
| New | +$2K | ﹤0.01% | 1660 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2782 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2636 |
|