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
Q2 | – | Sell |
-33,700
| Closed | -$52K | – | 11629 |
|
|
2022
Q1 | $52K | Sell |
33,700
-8,800
| -21% | -$14.6K | ﹤0.01% | 7080 |
|
|
2021
Q4 | $73K | Sell |
42,500
-2,700
| -6% | -$4.89K | ﹤0.01% | 6726 |
|
|
2021
Q3 | $113K | Hold |
45,200
| – | – | ﹤0.01% | 6452 |
|
|
2021
Q2 | $113K | Buy |
45,200
+45,117
| +54,358% | +$127K | ﹤0.01% | 6554 |
|
|
2021
Q1 | $20K | Sell |
83
-602
| -88% | -$1.66K | ﹤0.01% | 7474 |
|
|
2020
Q4 | $217K | Buy |
685
+138
| +25% | +$363 | ﹤0.01% | 4493 |
|
|
2020
Q3 | $144K | Sell |
547
-474
| -46% | -$1.3K | ﹤0.01% | 4514 |
|
|
2020
Q2 | $229K | Buy |
1,021
+489
| +92% | +$905 | ﹤0.01% | 3842 |
|
|
2020
Q1 | $64K | Buy |
532
+332
| +166% | +$561 | ﹤0.01% | 4886 |
|
|
2019
Q4 | $46K | Sell |
200
-137
| -41% | -$252 | ﹤0.01% | 5277 |
|
|
2019
Q3 | $58K | Buy |
+337
| New | +$620 | ﹤0.01% | 4884 |
|
|
2018
Q4 | – | Sell |
-75
| Closed | -$7K | – | 8105 |
|
|
2018
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 6640 |
|
|
2018
Q2 | $10K | Sell |
75
-530
| -88% | -$751 | ﹤0.01% | 6369 |
|
|
2018
Q1 | $2K | Hold |
605
| – | – | ﹤0.01% | 5412 |
|
|
2017
Q4 | $3K | Sell |
605
-8
| -1% | -$11 | ﹤0.01% | 5034 |
|
|
2017
Q3 | $9K | Buy |
613
+221
| +56% | +$322 | ﹤0.01% | 3916 |
|
|
2017
Q2 | $1K | Buy |
+392
| New | +$543 | ﹤0.01% | 5833 |
|
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.