Simplex Trading’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-468
| Closed | -$18K | – | 10532 |
|
|
2023
Q1 | $18K | Sell |
468
-521
| -53% | -$20.3K | ﹤0.01% | 7039 |
|
|
2022
Q4 | $39K | Buy |
989
+36
| +4% | +$1.42K | ﹤0.01% | 6189 |
|
|
2022
Q3 | $35K | Buy |
+953
| New | +$36.8K | ﹤0.01% | 6911 |
|
|
2022
Q1 | – | Sell |
-5,562
| Closed | -$209K | – | 12031 |
|
|
2021
Q4 | $209K | Sell |
5,562
-821
| -13% | -$30.5K | ﹤0.01% | 5129 |
|
|
2021
Q3 | $240K | Hold |
6,383
| – | – | ﹤0.01% | 5322 |
|
|
2021
Q2 | $241K | Sell |
6,383
-537
| -8% | -$20.6K | ﹤0.01% | 5376 |
|
|
2021
Q1 | $266K | Buy |
6,920
+4,007
| +138% | +$145K | ﹤0.01% | 4301 |
|
|
2020
Q4 | $0 | Sell |
2,913
-3,664
| -56% | -$124K | ﹤0.01% | 9560 |
|
|
2020
Q3 | $0 | Buy |
6,577
+6,100
| +1,279% | +$197K | ﹤0.01% | 9055 |
|
|
2020
Q2 | $0 | Buy |
+477
| New | +$14.8K | ﹤0.01% | 8914 |
|
|
2020
Q1 | – | Sell |
-656
| Closed | -$30K | – | 8781 |
|
|
2019
Q4 | $30K | Buy |
+656
| New | +$29.9K | ﹤0.01% | 5672 |
|
|
2019
Q3 | – | Sell |
-88
| Closed | -$4K | – | 8403 |
|
|
2019
Q2 | $4K | Buy |
+88
| New | +$4.37K | ﹤0.01% | 6607 |
|
Simplex Trading's COW Position: Q2 2023 in Review
Simplex Trading sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2023, closing a stake of 468 shares — an estimated $18K sold.
Simplex Trading first reported a position in COW in Q2 2019 and held it in 12 quarters. The position peaked at $266K in Q1 2021. 0 funds tracked by Wall St. Rank hold COW as of Q2 2023.
- Simplex Trading reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 468 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $18K.
- Simplex Trading first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q2 2019 and held it in 12 quarters.
- Simplex Trading's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $266K in Q1 2021.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.