Simplex Trading’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,948
| Closed | -$390K | – | 4808 |
|
|
2021
Q3 | $390K | Hold |
21,948
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $386K | Buy |
21,948
+6,750
| +44% | +$119K | ﹤0.01% | 981 |
|
|
2021
Q1 | $210K | Buy |
+15,198
| New | +$210K | ﹤0.01% | 1069 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3813 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3638 |
|
|
2020
Q2 | – | Sell |
-10,343
| Closed | -$88K | – | 3502 |
|
|
2020
Q1 | $88K | Buy |
10,343
+3,642
| +54% | +$31K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $99K | Sell |
6,701
-10,280
| -61% | -$152K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $293K | Buy |
+16,981
| New | +$293K | ﹤0.01% | 543 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3302 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3280 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3243 |
|
|
2018
Q3 | – | Sell |
-2,160
| Closed | -$35K | – | 3287 |
|
|
2018
Q2 | $35K | Sell |
2,160
-8,194
| -79% | -$133K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $150K | Buy |
10,354
+4,377
| +73% | +$63.4K | 0.01% | 753 |
|
|
2017
Q4 | $101K | Sell |
5,977
-7,993
| -57% | -$135K | ﹤0.01% | 959 |
|
|
2017
Q3 | $207K | Buy |
13,970
+12,161
| +672% | +$180K | 0.01% | 635 |
|
|
2017
Q2 | $23K | Buy |
+1,809
| New | +$23K | ﹤0.01% | 1321 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3056 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3030 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2016
Q2 | – | Sell |
-189
| Closed | -$3K | – | 2995 |
|
|
2016
Q1 | $3K | Sell |
189
-784
| -81% | -$12.4K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $15K | Buy |
973
+489
| +101% | +$7.54K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $8K | Buy |
+484
| New | +$8K | ﹤0.01% | 1450 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2170 |
|