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 |
-44,300
| Closed | -$17K | – | 11421 |
|
|
2022
Q2 | $17K | Buy |
44,300
+30,600
| +223% | +$29.7K | ﹤0.01% | 7806 |
|
|
2022
Q1 | $21K | Buy |
13,700
+2,500
| +22% | +$4.15K | ﹤0.01% | 8232 |
|
|
2021
Q4 | $19K | Sell |
11,200
-78,900
| -88% | -$143K | ﹤0.01% | 8445 |
|
|
2021
Q3 | $227K | Buy |
90,100
+5,000
| +6% | +$9.54K | ﹤0.01% | 5395 |
|
|
2021
Q2 | $212K | Buy |
85,100
+83,977
| +7,478% | +$236K | ﹤0.01% | 5591 |
|
|
2021
Q1 | $281K | Buy |
1,123
+1,074
| +2,192% | +$2.95K | ﹤0.01% | 4222 |
|
|
2020
Q4 | $15K | Sell |
49
-895
| -95% | -$2.35K | ﹤0.01% | 7179 |
|
|
2020
Q3 | $249K | Buy |
944
+673
| +248% | +$1.85K | ﹤0.01% | 3833 |
|
|
2020
Q2 | $60K | Buy |
271
+85
| +46% | +$157 | ﹤0.01% | 5331 |
|
|
2020
Q1 | $22K | Sell |
186
-111
| -37% | -$188 | ﹤0.01% | 5895 |
|
|
2019
Q4 | $68K | Buy |
297
+161
| +118% | +$297 | ﹤0.01% | 4916 |
|
|
2019
Q3 | $23K | Buy |
+136
| New | +$250 | ﹤0.01% | 5727 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$12K | – | 8080 |
|
|
2019
Q1 | $12K | Buy |
+100
| New | +$119 | ﹤0.01% | 6074 |
|
|
2018
Q4 | – | Sell |
-69
| Closed | -$7K | – | 8107 |
|
|
2018
Q3 | $7K | Buy |
69
+19
| +38% | +$22 | ﹤0.01% | 6641 |
|
|
2018
Q2 | $6K | Buy |
+50
| New | +$71 | ﹤0.01% | 6652 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$17K | – | 7137 |
|
|
2017
Q4 | $17K | Buy |
+50
| New | +$68 | ﹤0.01% | 3470 |
|
|
2017
Q2 | – | Sell |
-19
| Closed | -$9K | – | 7049 |
|
|
2017
Q1 | $9K | Sell |
19
-11
| -37% | -$19 | ﹤0.01% | 4103 |
|
|
2016
Q4 | $3K | Sell |
30
-4
| -12% | -$6 | ﹤0.01% | 4865 |
|
|
2016
Q3 | $2K | Buy |
+34
| New | +$66 | ﹤0.01% | 5111 |
|
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.