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 |
-17,200
| Closed | -$305K | – | 11945 |
|
|
2021
Q3 | $305K | Hold |
17,200
| – | – | ﹤0.01% | 4884 |
|
|
2021
Q2 | $302K | Buy |
17,200
+17,035
| +10,324% | +$259K | ﹤0.01% | 4978 |
|
|
2021
Q1 | $228K | Buy |
165
+126
| +323% | +$1.8K | ﹤0.01% | 4560 |
|
|
2020
Q4 | $51K | Hold |
39
| – | – | ﹤0.01% | 6167 |
|
|
2020
Q3 | $30K | Sell |
39
-47
| -55% | -$431 | ﹤0.01% | 6087 |
|
|
2020
Q2 | $82K | Sell |
86
-78
| -48% | -$667 | ﹤0.01% | 5011 |
|
|
2020
Q1 | $140K | Buy |
164
+55
| +50% | +$741 | ﹤0.01% | 4010 |
|
|
2019
Q4 | $161K | Buy |
109
+33
| +43% | +$503 | ﹤0.01% | 3993 |
|
|
2019
Q3 | $131K | Buy |
76
+56
| +280% | +$966 | ﹤0.01% | 4023 |
|
|
2019
Q2 | $35K | Sell |
20
-161
| -89% | -$2.84K | ﹤0.01% | 5167 |
|
|
2019
Q1 | $313K | Buy |
181
+171
| +1,710% | +$2.79K | ﹤0.01% | 3154 |
|
|
2018
Q4 | $13K | Buy |
10
+7
| +233% | +$108 | ﹤0.01% | 5700 |
|
|
2018
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 6902 |
|
|
2018
Q2 | $4K | Sell |
3
-63
| -95% | -$992 | ﹤0.01% | 6842 |
|
|
2018
Q1 | $1K | Buy |
+66
| New | +$1.04K | ﹤0.01% | 5899 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$2K | – | 7041 |
|
|
2016
Q4 | $2K | Buy |
+32
| New | +$476 | ﹤0.01% | 5184 |
|
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.