Simplex Trading’s Clearway Energy Class A CWEN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75
| Closed | -$1K | – | 2608 |
|
|
2024
Q2 | $1K | Sell |
75
-64
| -46% | -$853 | ﹤0.01% | 2182 |
|
|
2024
Q1 | $2K | Buy |
139
+62
| +81% | +$892 | ﹤0.01% | 2119 |
|
|
2023
Q4 | $1K | Sell |
77
-339
| -81% | -$4.4K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $8K | Sell |
416
-41
| -9% | -$788 | ﹤0.01% | 1695 |
|
|
2023
Q2 | $12K | Buy |
+457
| New | +$12K | ﹤0.01% | 1695 |
|
|
2023
Q1 | – | Sell |
-995
| Closed | -$29K | – | 2667 |
|
|
2022
Q4 | $29K | Buy |
+995
| New | +$29K | ﹤0.01% | 1485 |
|
|
2022
Q2 | – | Sell |
-7,010
| Closed | -$233K | – | 2929 |
|
|
2022
Q1 | $233K | Sell |
7,010
-7,236
| -51% | -$241K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $476K | Buy |
14,246
+14,106
| +10,076% | +$471K | ﹤0.01% | 792 |
|
|
2021
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q2 | $3K | Sell |
140
-600
| -81% | -$12.9K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $19K | Sell |
740
-1,279
| -63% | -$32.8K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $59K | Buy |
+2,019
| New | +$59K | ﹤0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-627
| Closed | -$11K | – | 2262 |
|
|
2019
Q4 | $11K | Sell |
627
-912
| -59% | -$16K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $26K | Buy |
1,539
+875
| +132% | +$14.8K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $10K | Sell |
664
-3,713
| -85% | -$55.9K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $63K | Buy |
4,377
+655
| +18% | +$9.43K | ﹤0.01% | 1039 |
|
|
2018
Q4 | $62K | Buy |
+3,722
| New | +$62K | ﹤0.01% | 1000 |
|