Simplex Trading’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,948
| Closed | -$390K | – | 11944 |
|
|
2021
Q3 | $390K | Hold |
21,948
| – | – | ﹤0.01% | 4488 |
|
|
2021
Q2 | $386K | Buy |
21,948
+6,750
| +44% | +$103K | ﹤0.01% | 4564 |
|
|
2021
Q1 | $210K | Buy |
+15,198
| New | +$217K | ﹤0.01% | 4671 |
|
|
2020
Q2 | – | Sell |
-10,343
| Closed | -$88.4K | – | 8691 |
|
|
2020
Q1 | $88K | Buy |
10,343
+3,642
| +54% | +$49.1K | ﹤0.01% | 4509 |
|
|
2019
Q4 | $99K | Sell |
6,701
-10,280
| -61% | -$157K | ﹤0.01% | 4527 |
|
|
2019
Q3 | $293K | Buy |
+16,981
| New | +$293K | ﹤0.01% | 3196 |
|
|
2018
Q3 | – | Sell |
-2,160
| Closed | -$37K | – | 8351 |
|
|
2018
Q2 | $35K | Sell |
2,160
-8,194
| -79% | -$129K | ﹤0.01% | 5423 |
|
|
2018
Q1 | $150K | Buy |
10,354
+4,377
| +73% | +$68.9K | 0.01% | 1468 |
|
|
2017
Q4 | $101K | Sell |
5,977
-7,993
| -57% | -$123K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $207K | Buy |
13,970
+12,161
| +672% | +$171K | 0.01% | 1166 |
|
|
2017
Q2 | $23K | Buy |
+1,809
| New | +$26.3K | ﹤0.01% | 3181 |
|
|
2016
Q2 | – | Sell |
-189
| Closed | -$3.12K | – | 6687 |
|
|
2016
Q1 | $3K | Sell |
189
-784
| -81% | -$11.6K | ﹤0.01% | 4572 |
|
|
2015
Q4 | $15K | Buy |
973
+489
| +101% | +$8K | ﹤0.01% | 2976 |
|
|
2015
Q3 | $8K | Buy |
+484
| New | +$9.57K | ﹤0.01% | 3674 |
|
Other funds holding CVA
Simplex Trading's CVA Position: Q4 2021 in Review
Simplex Trading sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 21,948 shares — an estimated $390K sold.
Simplex Trading first reported a position in CVA in Q3 2015 and held it in 14 quarters. The position peaked at $390K in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.
- Simplex Trading reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 21,948 Covanta Holding Corporation shares in Q4 2021, an estimated $390K.
- Simplex Trading first reported a position in Covanta Holding Corporation in Q3 2015 and held it in 14 quarters.
- Simplex Trading's Covanta Holding Corporation position peaked at $390K in Q3 2021.
- 2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.