Simplex Trading’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,338
| Closed | -$161K | – | 2747 |
|
|
2025
Q1 | $161K | Sell |
5,338
-243
| -4% | -$7.33K | ﹤0.01% | 923 |
|
|
2024
Q4 | $145K | Sell |
5,581
-819
| -13% | -$21.3K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $196K | Buy |
6,400
+4,740
| +286% | +$145K | ﹤0.01% | 886 |
|
|
2024
Q2 | $40K | Buy |
1,660
+1,258
| +313% | +$30.3K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $9K | Sell |
402
-104
| -21% | -$2.33K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $13K | Buy |
+506
| New | +$13K | ﹤0.01% | 1767 |
|
|
2023
Q3 | – | Sell |
-298
| Closed | -$8K | – | 2621 |
|
|
2023
Q2 | $8K | Buy |
+298
| New | +$8K | ﹤0.01% | 1806 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2666 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2826 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2022
Q2 | – | Sell |
-1,407
| Closed | -$51K | – | 2928 |
|
|
2022
Q1 | $51K | Sell |
1,407
-3,603
| -72% | -$131K | ﹤0.01% | 1708 |
|
|
2021
Q4 | $180K | Buy |
+5,010
| New | +$180K | ﹤0.01% | 1246 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2732 |
|
|
2020
Q4 | – | Sell |
-472
| Closed | -$12K | – | 2532 |
|
|
2020
Q3 | $12K | Sell |
472
-1,784
| -79% | -$45.4K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $52K | Buy |
2,256
+1,365
| +153% | +$31.5K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $16K | Buy |
+891
| New | +$16K | ﹤0.01% | 1498 |
|
|
2019
Q4 | – | Sell |
-86,483
| Closed | -$1.58M | – | 2132 |
|
|
2019
Q3 | $1.58M | Buy |
86,483
+47,087
| +120% | +$859K | ﹤0.01% | 136 |
|
|
2019
Q2 | $664K | Buy |
+39,396
| New | +$664K | ﹤0.01% | 353 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2034 |
|
|
2018
Q4 | – | Sell |
-807
| Closed | -$15K | – | 2089 |
|
|
2018
Q3 | $15K | Buy |
+807
| New | +$15K | ﹤0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-1,088
| Closed | -$18K | – | 2236 |
|
|
2018
Q1 | $18K | Buy |
+1,088
| New | +$18K | ﹤0.01% | 1436 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2078 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1962 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2032 |
|
|
2016
Q4 | – | Sell |
-15,458
| Closed | -$262K | – | 1919 |
|
|
2016
Q3 | $262K | Buy |
15,458
+10,641
| +221% | +$180K | 0.02% | 446 |
|
|
2016
Q2 | $75K | Buy |
+4,817
| New | +$75K | 0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-1,399
| Closed | -$20K | – | 1862 |
|
|
2015
Q4 | $20K | Sell |
1,399
-5,631
| -80% | -$80.5K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $81K | Buy |
7,030
+6,113
| +667% | +$70.4K | 0.01% | 783 |
|
|
2015
Q2 | $20K | Buy |
+917
| New | +$20K | ﹤0.01% | 1179 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1493 |
|