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 |
-14,600
| Closed | -$259K | – | 11943 |
|
|
2021
Q3 | $259K | Hold |
14,600
| – | – | ﹤0.01% | 5165 |
|
|
2021
Q2 | $257K | Buy |
14,600
+14,480
| +12,067% | +$220K | ﹤0.01% | 5258 |
|
|
2021
Q1 | $166K | Sell |
120
-13
| -10% | -$186 | ﹤0.01% | 5039 |
|
|
2020
Q4 | $174K | Buy |
133
+57
| +75% | +$617 | ﹤0.01% | 4802 |
|
|
2020
Q3 | $58K | Sell |
76
-391
| -84% | -$3.59K | ﹤0.01% | 5477 |
|
|
2020
Q2 | $447K | Buy |
467
+189
| +68% | +$1.62K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $237K | Buy |
278
+261
| +1,535% | +$3.52K | ﹤0.01% | 3400 |
|
|
2019
Q4 | $25K | Sell |
17
-58
| -77% | -$884 | ﹤0.01% | 5802 |
|
|
2019
Q3 | $129K | Sell |
75
-24
| -24% | -$414 | ﹤0.01% | 4042 |
|
|
2019
Q2 | $177K | Sell |
99
-371
| -79% | -$6.55K | ﹤0.01% | 3592 |
|
|
2019
Q1 | $813K | Buy |
+470
| New | +$7.68K | ﹤0.01% | 2174 |
|
|
2018
Q4 | – | Sell |
-182
| Closed | -$295K | – | 8153 |
|
|
2018
Q3 | $295K | Buy |
182
+18
| +11% | +$308 | ﹤0.01% | 3204 |
|
|
2018
Q2 | $270K | Buy |
+164
| New | +$2.58K | ﹤0.01% | 3140 |
|
|
2018
Q1 | – | Sell |
-595
| Closed | -$21K | – | 7163 |
|
|
2017
Q4 | $21K | Buy |
+595
| New | +$9.19K | ﹤0.01% | 3278 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$3K | – | 7080 |
|
|
2017
Q1 | $3K | Sell |
110
-37
| -25% | -$581 | ﹤0.01% | 5118 |
|
|
2016
Q4 | $8K | Buy |
+147
| New | +$2.19K | ﹤0.01% | 3984 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$5K | – | 6725 |
|
|
2016
Q2 | $5K | Buy |
67
+44
| +191% | +$727 | ﹤0.01% | 4311 |
|
|
2016
Q1 | $3K | Buy |
+23
| New | +$339 | ﹤0.01% | 4571 |
|
|
2015
Q3 | – | Sell |
-88
| Closed | -$14K | – | 6441 |
|
|
2015
Q2 | $14K | Buy |
88
+1
| +1% | +$22 | ﹤0.01% | 2800 |
|
|
2015
Q1 | $22K | Sell |
87
-29
| -25% | -$621 | ﹤0.01% | 2276 |
|
|
2014
Q4 | $32K | Buy |
+116
| New | +$2.61K | ﹤0.01% | 1702 |
|
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.