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 | – | Sell |
-200
| Closed | -$4.12K | – | 9124 |
|
|
2025
Q4 | $4.12K | Sell |
200
-300
| -60% | -$6.17K | ﹤0.01% | 7526 |
|
|
2025
Q3 | $10K | Buy |
500
+200
| +67% | +$4.18K | ﹤0.01% | 7863 |
|
|
2025
Q2 | $6K | Sell |
300
-100
| -25% | -$2.25K | ﹤0.01% | 7622 |
|
|
2025
Q1 | $9K | Buy |
400
+300
| +300% | +$6.89K | ﹤0.01% | 7144 |
|
|
2024
Q4 | $2K | Buy |
+100
| New | +$2.11K | ﹤0.01% | 7974 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$3K | – | 8552 |
|
|
2024
Q2 | $3K | Sell |
200
-49,300
| -100% | -$1.05M | ﹤0.01% | 8079 |
|
|
2024
Q1 | $1.13M | Buy |
+49,500
| New | +$1.12M | ﹤0.01% | 2991 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$4K | – | 9024 |
|
|
2023
Q1 | $4K | Sell |
200
-2,300
| -92% | -$48.9K | ﹤0.01% | 8145 |
|
|
2022
Q4 | $49K | Sell |
2,500
-500
| -17% | -$9.88K | ﹤0.01% | 5913 |
|
|
2022
Q3 | $56K | Sell |
3,000
-4,600
| -61% | -$94.8K | ﹤0.01% | 6270 |
|
|
2022
Q2 | $153K | Buy |
7,600
+4,600
| +153% | +$97.1K | ﹤0.01% | 4964 |
|
|
2022
Q1 | $65K | Buy |
3,000
+2,000
| +200% | +$41.7K | ﹤0.01% | 6762 |
|
|
2021
Q4 | $19K | Sell |
1,000
-2,700
| -73% | -$54.7K | ﹤0.01% | 8391 |
|
|
2021
Q3 | $70K | Hold |
3,700
| – | – | ﹤0.01% | 7080 |
|
|
2021
Q2 | $70K | Buy |
3,700
+3,663
| +9,900% | +$72K | ﹤0.01% | 7207 |
|
|
2021
Q1 | $68K | Buy |
37
+2
| +6% | +$36 | ﹤0.01% | 6243 |
|
|
2020
Q4 | $60K | Sell |
35
-37
| -51% | -$594 | ﹤0.01% | 5982 |
|
|
2020
Q3 | $107K | Buy |
72
+45
| +167% | +$664 | ﹤0.01% | 4828 |
|
|
2020
Q2 | $36K | Buy |
27
+17
| +170% | +$225 | ﹤0.01% | 5768 |
|
|
2020
Q1 | $8K | Sell |
10
-8
| -44% | -$131 | ﹤0.01% | 6588 |
|
|
2019
Q4 | $32K | Sell |
18
-1
| -5% | -$18 | ﹤0.01% | 5595 |
|
|
2019
Q3 | $32K | Sell |
19
-2
| -10% | -$34 | ﹤0.01% | 5430 |
|
|
2019
Q2 | $33K | Sell |
21
-27
| -56% | -$454 | ﹤0.01% | 5199 |
|
|
2019
Q1 | $87K | Buy |
48
+16
| +50% | +$275 | ﹤0.01% | 4492 |
|
|
2018
Q4 | $45K | Buy |
32
+31
| +3,100% | +$499 | ﹤0.01% | 4618 |
|
|
2018
Q3 | $1K | Sell |
1
-6
| -86% | -$108 | ﹤0.01% | 7170 |
|
|
2018
Q2 | $11K | Sell |
7
-1
| -13% | -$19 | ﹤0.01% | 6279 |
|
|
2018
Q1 | $3K | Buy |
+8
| New | +$185 | ﹤0.01% | 4948 |
|
|
2017
Q4 | – | Sell |
-15
| Closed | -$1K | – | 6017 |
|
|
2017
Q3 | $1K | Buy |
+15
| New | +$403 | ﹤0.01% | 5365 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 6129 |
|
|
2017
Q1 | $1K | Sell |
12
-18
| -60% | -$468 | ﹤0.01% | 5562 |
|
|
2016
Q4 | $12K | Buy |
+30
| New | +$774 | ﹤0.01% | 3537 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 5608 |
|
|
2015
Q4 | $1K | Buy |
27
+16
| +145% | +$396 | ﹤0.01% | 4793 |
|
|
2015
Q3 | $2K | Buy |
+11
| New | +$278 | ﹤0.01% | 4592 |
|
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.