Simplex Trading’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,700
| Closed | -$2K | – | 3514 |
|
|
2019
Q3 | $2K | Buy |
+18,700
| New | +$2K | ﹤0.01% | 1707 |
|
|
2019
Q2 | – | Sell |
-203
| Closed | – | – | 3433 |
|
|
2019
Q1 | $0 | Sell |
203
-18
| -8% | – | ﹤0.01% | 3414 |
|
|
2018
Q4 | $0 | Sell |
221
-4,033
| -95% | – | ﹤0.01% | 3384 |
|
|
2018
Q3 | $9K | Buy |
+4,254
| New | +$9K | ﹤0.01% | 1687 |
|
|
2018
Q2 | – | Sell |
-5,958
| Closed | -$15K | – | 3382 |
|
|
2018
Q1 | $15K | Sell |
5,958
-16,975
| -74% | -$42.7K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $67K | Sell |
22,933
-200
| -0.9% | -$584 | ﹤0.01% | 1096 |
|
|
2017
Q3 | $58K | Buy |
23,133
+23,122
| +210,200% | +$58K | ﹤0.01% | 1016 |
|
|
2017
Q2 | $0 | Sell |
11
-1,368
| -99% | – | ﹤0.01% | 3206 |
|
|
2017
Q1 | $3K | Buy |
+1,379
| New | +$3K | ﹤0.01% | 1676 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3152 |
|
|
2016
Q3 | – | Sell |
-3,187
| Closed | -$6K | – | 3156 |
|
|
2016
Q2 | $6K | Buy |
3,187
+457
| +17% | +$860 | ﹤0.01% | 1402 |
|
|
2016
Q1 | $3K | Sell |
2,730
-25,828
| -90% | -$28.4K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $52K | Buy |
+28,558
| New | +$52K | ﹤0.01% | 901 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | – | – | 3003 |
|
|
2015
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2913 |
|
|
2015
Q1 | – | Sell |
-21,357
| Closed | -$136K | – | 2755 |
|
|
2014
Q4 | $136K | Buy |
+21,357
| New | +$136K | 0.02% | 401 |
|