Simplex Trading’s CrossAmerica Partners CAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Buy |
9,900
+700
| +8% | +$15.2K | ﹤0.01% | 4265 |
|
|
2025
Q4 | $190K | Buy |
9,200
+1,000
| +12% | +$20.6K | ﹤0.01% | 4286 |
|
|
2025
Q3 | $172K | Buy |
8,200
+3,700
| +82% | +$77.4K | ﹤0.01% | 5125 |
|
|
2025
Q2 | $94K | Sell |
4,500
-900
| -17% | -$20.3K | ﹤0.01% | 5296 |
|
|
2025
Q1 | $132K | Sell |
5,400
-10,900
| -67% | -$250K | ﹤0.01% | 4762 |
|
|
2024
Q4 | $358K | Buy |
16,300
+1,500
| +10% | +$31.7K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $306K | Buy |
14,800
+200
| +1% | +$4.01K | ﹤0.01% | 4108 |
|
|
2024
Q2 | $289K | Buy |
14,600
+12,400
| +564% | +$263K | ﹤0.01% | 4282 |
|
|
2024
Q1 | $50K | Buy |
2,200
+1,700
| +340% | +$38.4K | ﹤0.01% | 6253 |
|
|
2023
Q4 | $11K | Buy |
500
+100
| +25% | +$2.22K | ﹤0.01% | 7346 |
|
|
2023
Q3 | $8K | Sell |
400
-2,100
| -84% | -$41.5K | ﹤0.01% | 7308 |
|
|
2023
Q2 | $49K | Buy |
2,500
+200
| +9% | +$4.01K | ﹤0.01% | 5867 |
|
|
2023
Q1 | $49K | Sell |
2,300
-6,800
| -75% | -$144K | ﹤0.01% | 5941 |
|
|
2022
Q4 | $180K | Buy |
9,100
+4,700
| +107% | +$92.9K | ﹤0.01% | 4340 |
|
|
2022
Q3 | $82K | Sell |
4,400
-1,200
| -21% | -$24.7K | ﹤0.01% | 5784 |
|
|
2022
Q2 | $113K | Buy |
5,600
+3,700
| +195% | +$78.1K | ﹤0.01% | 5399 |
|
|
2022
Q1 | $41K | Buy |
1,900
+800
| +73% | +$16.7K | ﹤0.01% | 7405 |
|
|
2021
Q4 | $20K | Sell |
1,100
-4,500
| -80% | -$91.1K | ﹤0.01% | 8346 |
|
|
2021
Q3 | $106K | Buy |
5,600
+100
| +2% | +$1.91K | ﹤0.01% | 6534 |
|
|
2021
Q2 | $104K | Buy |
5,500
+5,406
| +5,751% | +$106K | ﹤0.01% | 6670 |
|
|
2021
Q1 | $174K | Buy |
94
+68
| +262% | +$1.24K | ﹤0.01% | 4951 |
|
|
2020
Q4 | $44K | Sell |
26
-1
| -4% | -$16 | ﹤0.01% | 6313 |
|
|
2020
Q3 | $40K | Sell |
27
-32
| -54% | -$472 | ﹤0.01% | 5815 |
|
|
2020
Q2 | $79K | Buy |
59
+51
| +638% | +$675 | ﹤0.01% | 5044 |
|
|
2020
Q1 | $6K | Sell |
8
-96
| -92% | -$1.57K | ﹤0.01% | 6730 |
|
|
2019
Q4 | $187K | Buy |
+104
| New | +$1.85K | ﹤0.01% | 3839 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$48K | – | 7270 |
|
|
2019
Q2 | $48K | Buy |
30
+25
| +500% | +$420 | ﹤0.01% | 4889 |
|
|
2019
Q1 | $9K | Sell |
5
-153
| -97% | -$2.63K | ﹤0.01% | 6197 |
|
|
2018
Q4 | $223K | Sell |
158
-2
| -1% | -$32 | ﹤0.01% | 3042 |
|
|
2018
Q3 | $289K | Buy |
160
+149
| +1,355% | +$2.68K | ﹤0.01% | 3224 |
|
|
2018
Q2 | $18K | Buy |
+11
| New | +$207 | ﹤0.01% | 5939 |
|
|
2017
Q2 | – | Sell |
-154
| Closed | -$6K | – | 6128 |
|
|
2017
Q1 | $6K | Buy |
154
+136
| +756% | +$3.53K | ﹤0.01% | 4404 |
|
|
2016
Q4 | $3K | Sell |
18
-12
| -40% | -$310 | ﹤0.01% | 4697 |
|
|
2016
Q3 | $3K | Buy |
+30
| New | +$746 | ﹤0.01% | 4647 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$5K | – | 5607 |
|
|
2015
Q4 | $5K | Buy |
+33
| New | +$817 | ﹤0.01% | 3844 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | -$1K | – | 5203 |
|
|
2015
Q1 | $1K | Buy |
+13
| New | +$470 | ﹤0.01% | 4408 |
|
Other funds holding CAPL
QPWM
NW
Simplex Trading's CAPL Position: Q2 2024 in Review
Simplex Trading sold out of CrossAmerica Partners (CAPL) in Q2 2024, closing a stake of 20,178 shares — an estimated $428K sold.
Simplex Trading first reported a position in CAPL in Q4 2016 and held it in 18 quarters. The position peaked at $459K in Q1 2024. 58 funds tracked by Wall St. Rank hold CAPL as of Q2 2024.
- Simplex Trading reported no remaining CrossAmerica Partners position as of Q2 2024 after selling out during the quarter.
- Simplex Trading sold 20,178 CrossAmerica Partners shares in Q2 2024, an estimated $428K.
- Simplex Trading first reported a position in CrossAmerica Partners in Q4 2016 and held it in 18 quarters.
- Simplex Trading's CrossAmerica Partners position peaked at $459K in Q1 2024.
- 58 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2024.
Based on Simplex Trading's 13F filing for Q2 2024, filed 25 Jul 2024.