Simplex Trading’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2588 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2543 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2596 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2447 |
|
|
2024
Q2 | – | Sell |
-20,178
| Closed | -$459K | – | 2564 |
|
|
2024
Q1 | $459K | Buy |
20,178
+20,139
| +51,638% | +$458K | ﹤0.01% | 687 |
|
|
2023
Q4 | $0 | Buy |
+39
| New | – | ﹤0.01% | 2566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2450 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2544 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2022
Q4 | – | Sell |
-1,335
| Closed | -$24K | – | 2664 |
|
|
2022
Q3 | $24K | Buy |
1,335
+1,231
| +1,184% | +$22.1K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 2315 |
|
|
2022
Q1 | – | Sell |
-87
| Closed | -$1K | – | 2999 |
|
|
2021
Q4 | $1K | Sell |
87
-878
| -91% | -$10.1K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $18K | Hold |
965
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q2 | $18K | Buy |
965
+116
| +14% | +$2.16K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $15K | Buy |
849
+831
| +4,617% | +$14.7K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $0 | Sell |
18
-2,375
| -99% | – | ﹤0.01% | 2423 |
|
|
2020
Q3 | $35K | Buy |
+2,393
| New | +$35K | ﹤0.01% | 1435 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2164 |
|
|
2019
Q4 | – | Sell |
-927
| Closed | -$15K | – | 2028 |
|
|
2019
Q3 | $15K | Sell |
927
-590
| -39% | -$9.55K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $24K | Buy |
1,517
+404
| +36% | +$6.39K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $20K | Buy |
+1,113
| New | +$20K | ﹤0.01% | 1302 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2018
Q3 | – | Sell |
-126
| Closed | -$2K | – | 2143 |
|
|
2018
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1893 |
|
|
2018
Q1 | – | Sell |
-347
| Closed | -$8K | – | 2062 |
|
|
2017
Q4 | $8K | Sell |
347
-142
| -29% | -$3.27K | ﹤0.01% | 1609 |
|
|
2017
Q3 | $13K | Sell |
489
-2,671
| -85% | -$71K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $80K | Buy |
+3,160
| New | +$80K | ﹤0.01% | 939 |
|
|
2017
Q1 | – | Sell |
-108
| Closed | -$2K | – | 1941 |
|
|
2016
Q4 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 1565 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1817 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1783 |
|