Simplex Trading’s Covenant Logistics CVLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$35.3K Buy
+1,300
New +$34.9K ﹤0.01% 6221
2025
Q4
Sell
-21,100
Closed -$457K 8819
2025
Q3
$457K Buy
21,100
+15,200
+258% +$363K ﹤0.01% 3940
2025
Q2
$142K Buy
5,900
+5,700
+2,850% +$123K ﹤0.01% 4875
2025
Q1
$4K Buy
+200
New +$5.15K ﹤0.01% 7646
2024
Q4
Sell
-1,400
Closed -$36K 8680
2024
Q3
$36K Sell
1,400
-1,000
-42% -$25.9K ﹤0.01% 6180
2024
Q2
$59K Buy
+2,400
New +$55.7K ﹤0.01% 5905
2023
Q4
Sell
-400
Closed -$8K 8947
2023
Q3
$8K Sell
400
-1,000
-71% -$24.2K ﹤0.01% 7313
2023
Q2
$30K Sell
1,400
-1,200
-46% -$23.2K ﹤0.01% 6344
2023
Q1
$46K Buy
2,600
+600
+30% +$10.4K ﹤0.01% 6005
2022
Q4
$34K Buy
2,000
+1,600
+400% +$28.7K ﹤0.01% 6299
2022
Q3
$5K Sell
400
-12,200
-97% -$182K ﹤0.01% 8751
2022
Q2
$158K Buy
12,600
+9,600
+320% +$103K ﹤0.01% 4920
2022
Q1
$32K Buy
3,000
+2,400
+400% +$26.9K ﹤0.01% 7692
2021
Q4
$7K Sell
600
-1,000
-63% -$13.7K ﹤0.01% 9285
2021
Q3
$17K Hold
1,600
﹤0.01% 8558
2021
Q2
$16K Buy
+1,600
New +$17.3K ﹤0.01% 8762
2020
Q4
Sell
-62
Closed -$54K 8446
2020
Q3
$54K Buy
62
+48
+343% +$416 ﹤0.01% 5524
2020
Q2
$2K Buy
14
+10
+250% +$51 ﹤0.01% 7237
2020
Q1
$1K Buy
4
+2
+100% +$13 ﹤0.01% 7336
2019
Q4
$1K Buy
+2
New +$15 ﹤0.01% 7076
2019
Q3
Sell
-40
Closed -$29K 7332
2019
Q2
$29K Sell
40
-322
-89% -$2.82K ﹤0.01% 5294
2019
Q1
$343K Buy
+362
New +$4.01K ﹤0.01% 3051
2018
Q4
Sell
-42
Closed -$61K 7126
2018
Q3
$61K Buy
42
+28
+200% +$423 ﹤0.01% 4964
2018
Q2
$22K Sell
14
-114
-89% -$1.74K ﹤0.01% 5783
2018
Q1
$6K Buy
+128
New +$1.79K ﹤0.01% 4453
2016
Q2
Sell
-20
Closed -$2K 5887
2016
Q1
$2K Buy
+20
New +$202 ﹤0.01% 4684

Other funds holding CVLG

Simplex Trading's CVLG Position: Q2 2025 in Review

Simplex Trading sold out of Covenant Logistics (CVLG) in Q2 2025, closing a stake of 968 shares — an estimated $21K sold.

Simplex Trading first reported a position in CVLG in Q1 2017 and held it in 18 quarters. The position peaked at $673K in Q1 2018. 155 funds tracked by Wall St. Rank hold CVLG as of Q2 2025.

  • Simplex Trading reported no remaining Covenant Logistics position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 968 Covenant Logistics shares in Q2 2025, an estimated $21K.
  • Simplex Trading first reported a position in Covenant Logistics in Q1 2017 and held it in 18 quarters.
  • Simplex Trading's Covenant Logistics position peaked at $673K in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.