Simplex Trading
AREX

Simplex Trading’s Approach Resources Inc. AREX Stock Holding History

Simplex Trading’s Portfolio AREX Stock Details AREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-202
Closed -$2K – 8420
2019
Q3 		$2K Buy
+202
New +$45 ﹤0.01% 7001
2018
Q4 		– Sell
-35
Closed -$7K – 8302
2018
Q3 		$7K Buy
+35
New +$79 ﹤0.01% 6650
2018
Q2 		– Sell
-381
Closed -$28K – 8190
2018
Q1 		$28K Sell
381
-75
-16% -$231 ﹤0.01% 3037
2017
Q4 		$6K Buy
456
+90
+25% +$222 ﹤0.01% 4419
2017
Q3 		$29K Buy
366
+302
+472% +$831 ﹤0.01% 2823
2017
Q2 		$3K Buy
+64
New +$167 ﹤0.01% 5114
2017
Q1 		– Sell
-60
Closed -$43K – 7135
2016
Q4 		$43K Sell
60
-72
-55% -$234 ﹤0.01% 2307
2016
Q3 		$47K Sell
132
-8
-6% -$20 ﹤0.01% 2176
2016
Q2 		$62K Buy
140
+9
+7% +$20 ﹤0.01% 1856
2016
Q1 		$70K Sell
131
-511
-80% -$581 0.01% 1657
2015
Q4 		$151K Buy
642
+418
+187% +$937 0.01% 1067
2015
Q3 		$87K Buy
224
+213
+1,936% +$716 0.01% 1523
2015
Q2 		$6K Sell
11
-90
-89% -$679 ﹤0.01% 3580
2015
Q1 		$56K Sell
101
-135
-57% -$928 0.01% 1483
2014
Q4 		$135K Buy
+236
New +$2.26K 0.02% 773

Other funds holding AREX

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

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.