Simplex Trading’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,700
| Closed | -$2K | – | 8419 |
|
|
2019
Q3 | $2K | Buy |
+18,700
| New | +$4.19K | ﹤0.01% | 7000 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | -$63 | – | 8249 |
|
|
2019
Q1 | $0 | Sell |
203
-18
| -8% | -$17 | ﹤0.01% | 8275 |
|
|
2018
Q4 | $0 | Sell |
221
-4,033
| -95% | -$6.17K | ﹤0.01% | 8301 |
|
|
2018
Q3 | $9K | Buy |
+4,254
| New | +$9.64K | ﹤0.01% | 6506 |
|
|
2018
Q2 | – | Sell |
-5,958
| Closed | -$15K | – | 8189 |
|
|
2018
Q1 | $15K | Sell |
5,958
-16,975
| -74% | -$52.3K | ﹤0.01% | 3669 |
|
|
2017
Q4 | $67K | Sell |
22,933
-200
| -0.9% | -$493 | ﹤0.01% | 2162 |
|
|
2017
Q3 | $58K | Buy |
23,133
+23,122
| +210,200% | +$63.6K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $0 | Sell |
11
-1,368
| -99% | -$3.56K | ﹤0.01% | 7194 |
|
|
2017
Q1 | $3K | Buy |
+1,379
| New | +$3.98K | ﹤0.01% | 5144 |
|
|
2016
Q3 | – | Sell |
-3,187
| Closed | -$8.06K | – | 6819 |
|
|
2016
Q2 | $6K | Buy |
3,187
+457
| +17% | +$1.03K | ﹤0.01% | 4161 |
|
|
2016
Q1 | $3K | Sell |
2,730
-25,828
| -90% | -$29.4K | ﹤0.01% | 4585 |
|
|
2015
Q4 | $52K | Buy |
+28,558
| New | +$64K | ﹤0.01% | 1888 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$47 | – | 6541 |
|
|
2015
Q2 | $0 | Buy |
+14
| New | +$106 | ﹤0.01% | 6170 |
|
|
2015
Q1 | – | Sell |
-21,357
| Closed | -$147K | – | 5932 |
|
|
2014
Q4 | $136K | Buy |
+21,357
| New | +$205K | 0.02% | 769 |
|
Other funds holding AREX
Simplex Trading's AREX Position: Q4 2019 in Review
Simplex Trading sold out of Approach Resources Inc. (AREX) in Q4 2019, closing a stake of 18,700 shares — an estimated $2K sold.
Simplex Trading first reported a position in AREX in Q4 2014 and held it in 14 quarters. The position peaked at $136K in Q4 2014. 4 funds tracked by Wall St. Rank hold AREX as of Q4 2019.
- Simplex Trading reported no remaining Approach Resources Inc. position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 18,700 Approach Resources Inc. shares in Q4 2019, an estimated $2K.
- Simplex Trading first reported a position in Approach Resources Inc. in Q4 2014 and held it in 14 quarters.
- Simplex Trading's Approach Resources Inc. position peaked at $136K in Q4 2014.
- 4 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.