Simplex Trading’s Correvio Pharma Corp. Ordinary Shares (Canada) CORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,700
| Closed | – | – | 3611 |
|
|
2020
Q1 | $0 | Sell |
1,700
-7,800
| -82% | – | ﹤0.01% | 3543 |
|
|
2019
Q4 | $3K | Sell |
9,500
-1,678
| -15% | -$530 | ﹤0.01% | 1754 |
|
|
2019
Q3 | $22K | Buy |
11,178
+9,679
| +646% | +$19.1K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $3K | Sell |
1,499
-3,157
| -68% | -$6.32K | ﹤0.01% | 1620 |
|
|
2019
Q1 | $14K | Buy |
4,656
+3,278
| +238% | +$9.86K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $3K | Sell |
1,378
-9,237
| -87% | -$20.1K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $42K | Buy |
+10,615
| New | +$42K | ﹤0.01% | 1321 |
|
|
2018
Q2 | – | Sell |
-358
| Closed | – | – | 3351 |
|
|
2018
Q1 | $0 | Buy |
+358
| New | – | ﹤0.01% | 3250 |
|
|
2017
Q4 | – | Sell |
-11,124
| Closed | -$23K | – | 3202 |
|
|
2017
Q3 | $23K | Sell |
11,124
-14,052
| -56% | -$29.1K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $113K | Buy |
25,176
+5,896
| +31% | +$26.5K | ﹤0.01% | 831 |
|
|
2017
Q1 | $58K | Buy |
19,280
+18,890
| +4,844% | +$56.8K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $1K | Buy |
390
+100
| +34% | +$256 | ﹤0.01% | 1630 |
|
|
2016
Q3 | $0 | Sell |
290
-1,602
| -85% | – | ﹤0.01% | 3119 |
|
|
2016
Q2 | $9K | Buy |
+1,892
| New | +$9K | ﹤0.01% | 1326 |
|
|
2016
Q1 | – | Sell |
-5,010
| Closed | -$40K | – | 3000 |
|
|
2015
Q4 | $40K | Buy |
5,010
+4,928
| +6,010% | +$39.3K | ﹤0.01% | 977 |
|
|
2015
Q3 | $0 | Sell |
82
-2,268
| -97% | – | ﹤0.01% | 2969 |
|
|
2015
Q2 | $22K | Buy |
2,350
+2,229
| +1,842% | +$20.9K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $1K | Sell |
121
-1,142
| -90% | -$9.44K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $12K | Buy |
+1,263
| New | +$12K | ﹤0.01% | 1012 |
|