Simplex Trading’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,039
| Closed | -$9K | – | 11420 |
|
|
2022
Q2 | $9K | Sell |
24,039
-12,111
| -34% | -$11.8K | ﹤0.01% | 8426 |
|
|
2022
Q1 | $56K | Buy |
36,150
+31,778
| +727% | +$52.8K | ﹤0.01% | 6997 |
|
|
2021
Q4 | $7K | Sell |
4,372
-50,169
| -92% | -$90.8K | ﹤0.01% | 9373 |
|
|
2021
Q3 | $137K | Hold |
54,541
| – | – | ﹤0.01% | 6175 |
|
|
2021
Q2 | $136K | Sell |
54,541
-10,133
| -16% | -$28.5K | ﹤0.01% | 6289 |
|
|
2021
Q1 | $162K | Buy |
+64,674
| New | +$178K | ﹤0.01% | 5067 |
|
|
2020
Q4 | – | Sell |
-61,689
| Closed | -$162K | – | 9352 |
|
|
2020
Q3 | $162K | Buy |
+61,689
| New | +$170K | ﹤0.01% | 4361 |
|
|
2020
Q2 | – | Sell |
-40,530
| Closed | -$75K | – | 8655 |
|
|
2020
Q1 | $49K | Buy |
40,530
+11,911
| +42% | +$20.1K | ﹤0.01% | 5159 |
|
|
2019
Q4 | $66K | Buy |
28,619
+23,440
| +453% | +$43.2K | ﹤0.01% | 4949 |
|
|
2019
Q3 | $8K | Buy |
+5,179
| New | +$9.53K | ﹤0.01% | 6403 |
|
|
2019
Q2 | – | Sell |
-9,697
| Closed | -$11K | – | 8079 |
|
|
2019
Q1 | $11K | Buy |
+9,697
| New | +$11.5K | ﹤0.01% | 6129 |
|
|
2018
Q4 | – | Sell |
-5,998
| Closed | -$5.41K | – | 8106 |
|
|
2018
Q3 | $6K | Buy |
+5,998
| New | +$7.03K | ﹤0.01% | 6720 |
|
|
2018
Q1 | – | Sell |
-2,567
| Closed | -$3.71K | – | 7136 |
|
|
2017
Q4 | $4K | Buy |
+2,567
| New | +$3.48K | ﹤0.01% | 4786 |
|
|
2017
Q2 | – | Sell |
-1,498
| Closed | -$2.08K | – | 7048 |
|
|
2017
Q1 | $2K | Sell |
1,498
-1,358
| -48% | -$2.31K | ﹤0.01% | 5410 |
|
|
2016
Q4 | $3K | Buy |
2,856
+319
| +13% | +$491 | ﹤0.01% | 4864 |
|
|
2016
Q3 | $4K | Buy |
+2,537
| New | +$4.91K | ﹤0.01% | 4552 |
|
Other funds holding AXU
Simplex Trading's AXU Position: Q3 2022 in Review
Simplex Trading sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 24,039 shares — an estimated $9K sold.
Simplex Trading first reported a position in AXU in Q3 2016 and held it in 16 quarters. The position peaked at $162K in Q1 2021. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Simplex Trading reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 24,039 Alexco Resource Corp shares in Q3 2022, an estimated $9K.
- Simplex Trading first reported a position in Alexco Resource Corp in Q3 2016 and held it in 16 quarters.
- Simplex Trading's Alexco Resource Corp position peaked at $162K in Q1 2021.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.