Simplex Trading’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,928
| Closed | -$250K | – | 4833 |
|
|
2021
Q3 | $250K | Hold |
9,928
| – | – | ﹤0.01% | 1202 |
|
|
2021
Q2 | $243K | Sell |
9,928
-4,793
| -33% | -$117K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $374K | Buy |
+14,721
| New | +$374K | ﹤0.01% | 816 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3826 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3651 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3514 |
|
|
2019
Q4 | – | Sell |
-899
| Closed | -$14K | – | 3371 |
|
|
2019
Q3 | $14K | Buy |
+899
| New | +$14K | ﹤0.01% | 1418 |
|