Simplex Trading’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2681 |
|
|
2025
Q1 | – | Sell |
-27,005
| Closed | -$990K | – | 2630 |
|
|
2024
Q4 | $990K | Buy |
27,005
+23,956
| +786% | +$878K | ﹤0.01% | 445 |
|
|
2024
Q3 | $99K | Buy |
+3,049
| New | +$99K | ﹤0.01% | 1102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2656 |
|
|
2024
Q1 | – | Sell |
-7,240
| Closed | -$144K | – | 2614 |
|
|
2023
Q4 | $144K | Sell |
7,240
-7,101
| -50% | -$141K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $323K | Buy |
+14,341
| New | +$323K | ﹤0.01% | 673 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2643 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2586 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2762 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2935 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3081 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2949 |
|
|
2021
Q2 | – | Sell |
-12,283
| Closed | -$180K | – | 3003 |
|
|
2021
Q1 | $180K | Sell |
12,283
-20,821
| -63% | -$305K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $357K | Buy |
33,104
+29,480
| +813% | +$318K | ﹤0.01% | 785 |
|
|
2020
Q3 | $34K | Buy |
+3,624
| New | +$34K | ﹤0.01% | 1446 |
|
|
2020
Q2 | – | Sell |
-125,977
| Closed | -$670K | – | 2180 |
|
|
2020
Q1 | $670K | Buy |
125,977
+118,053
| +1,490% | +$628K | ﹤0.01% | 394 |
|
|
2019
Q4 | $70K | Buy |
+7,924
| New | +$70K | ﹤0.01% | 1129 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2019
Q2 | – | Sell |
-1,204
| Closed | -$12K | – | 1967 |
|
|
2019
Q1 | $12K | Sell |
1,204
-260
| -18% | -$2.59K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $16K | Buy |
+1,464
| New | +$16K | ﹤0.01% | 1359 |
|
|
2018
Q3 | – | Sell |
-55,938
| Closed | -$994K | – | 2185 |
|
|
2018
Q2 | $994K | Buy |
55,938
+43,343
| +344% | +$770K | ﹤0.01% | 293 |
|
|
2018
Q1 | $194K | Sell |
12,595
-14,283
| -53% | -$220K | 0.01% | 649 |
|
|
2017
Q4 | $393K | Buy |
26,878
+3,225
| +14% | +$47.2K | 0.02% | 504 |
|
|
2017
Q3 | $333K | Buy |
23,653
+16,663
| +238% | +$235K | 0.01% | 508 |
|
|
2017
Q2 | $87K | Buy |
+6,990
| New | +$87K | ﹤0.01% | 907 |
|
|
2017
Q1 | – | Sell |
-41,390
| Closed | -$628K | – | 1997 |
|
|
2016
Q4 | $628K | Buy |
+41,390
| New | +$628K | 0.04% | 259 |
|
|
2016
Q3 | – | Sell |
-87,032
| Closed | -$1.17M | – | 1804 |
|
|
2016
Q2 | $1.17M | Buy |
87,032
+64,870
| +293% | +$869K | 0.08% | 143 |
|
|
2016
Q1 | $208K | Sell |
22,162
-2,480
| -10% | -$23.3K | 0.02% | 430 |
|
|
2015
Q4 | $162K | Buy |
+24,642
| New | +$162K | 0.01% | 554 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1826 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1467 |
|