Simplex Trading’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | – | – | 8795 |
|
|
2020
Q1 | $0 | Sell |
1,700
-7,800
| -82% | -$2.82K | ﹤0.01% | 8646 |
|
|
2019
Q4 | $3K | Sell |
9,500
-1,678
| -15% | -$2.79K | ﹤0.01% | 6929 |
|
|
2019
Q3 | $22K | Buy |
11,178
+9,679
| +646% | +$19.6K | ﹤0.01% | 5758 |
|
|
2019
Q2 | $3K | Sell |
1,499
-3,157
| -68% | -$8.07K | ﹤0.01% | 6702 |
|
|
2019
Q1 | $14K | Buy |
4,656
+3,278
| +238% | +$10.6K | ﹤0.01% | 5968 |
|
|
2018
Q4 | $3K | Sell |
1,378
-9,237
| -87% | -$30.8K | ﹤0.01% | 6504 |
|
|
2018
Q3 | $42K | Buy |
+10,615
| New | +$46.8K | ﹤0.01% | 5341 |
|
|
2018
Q2 | – | Sell |
-358
| Closed | -$934 | – | 8165 |
|
|
2018
Q1 | $0 | Buy |
+358
| New | +$566 | ﹤0.01% | 7254 |
|
|
2017
Q4 | – | Sell |
-11,124
| Closed | -$23K | – | 7060 |
|
|
2017
Q3 | $23K | Sell |
11,124
-14,052
| -56% | -$47.8K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $113K | Buy |
25,176
+5,896
| +31% | +$21.4K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $58K | Buy |
19,280
+18,890
| +4,844% | +$55.7K | ﹤0.01% | 2233 |
|
|
2016
Q4 | $1K | Buy |
390
+100
| +34% | +$286 | ﹤0.01% | 5631 |
|
|
2016
Q3 | $0 | Sell |
290
-1,602
| -85% | -$5.84K | ﹤0.01% | 6790 |
|
|
2016
Q2 | $9K | Buy |
+1,892
| New | +$9.09K | ﹤0.01% | 3742 |
|
|
2016
Q1 | – | Sell |
-5,010
| Closed | -$26.8K | – | 6593 |
|
|
2015
Q4 | $40K | Buy |
5,010
+4,928
| +6,010% | +$41.1K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $0 | Sell |
82
-2,268
| -97% | -$20.9K | ﹤0.01% | 6504 |
|
|
2015
Q2 | $22K | Buy |
2,350
+2,229
| +1,842% | +$20.8K | ﹤0.01% | 2391 |
|
|
2015
Q1 | $1K | Sell |
121
-1,142
| -90% | -$10.9K | ﹤0.01% | 4703 |
|
|
2014
Q4 | $12K | Buy |
+1,263
| New | +$10.6K | ﹤0.01% | 2486 |
|
Simplex Trading's CORV Position: Q2 2020 in Review
Simplex Trading sold out of Correvio Pharma Corp. Ordinary Shares (Canada) (CORV) in Q2 2020, closing a stake of 1,700 shares.
Simplex Trading first reported a position in CORV in Q4 2014 and held it in 19 quarters. The position peaked at $113K in Q2 2017. 0 funds tracked by Wall St. Rank hold CORV as of Q2 2020.
- Simplex Trading reported no remaining Correvio Pharma Corp. Ordinary Shares (Canada) position as of Q2 2020 after selling out during the quarter.
- Simplex Trading sold 1,700 Correvio Pharma Corp. Ordinary Shares (Canada) shares in Q2 2020.
- Simplex Trading first reported a position in Correvio Pharma Corp. Ordinary Shares (Canada) in Q4 2014 and held it in 19 quarters.
- Simplex Trading's Correvio Pharma Corp. Ordinary Shares (Canada) position peaked at $113K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Correvio Pharma Corp. Ordinary Shares (Canada) as of Q2 2020.
Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.