Simplex Trading’s China XD Plastics Company Limited CXDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | – | – | 4893 |
|
|
2021
Q4 | $0 | Sell |
100
-1,600
| -94% | – | ﹤0.01% | 4823 |
|
|
2021
Q3 | $1K | Hold |
1,700
| – | – | ﹤0.01% | 2710 |
|
|
2021
Q2 | $1K | Buy |
+1,700
| New | +$1K | ﹤0.01% | 2744 |
|
|
2021
Q1 | – | Sell |
-109
| Closed | – | – | 4126 |
|
|
2020
Q4 | $0 | Buy |
109
+100
| +1,111% | – | ﹤0.01% | 3821 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 3646 |
|
|
2020
Q2 | $0 | Sell |
9
-100
| -92% | – | ﹤0.01% | 3509 |
|
|
2020
Q1 | $0 | Buy |
+109
| New | – | ﹤0.01% | 3456 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3366 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3333 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3307 |
|
|
2019
Q1 | – | Sell |
-610
| Closed | -$1K | – | 3283 |
|
|
2018
Q4 | $1K | Sell |
610
-4,135
| -87% | -$6.78K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $17K | Buy |
+4,745
| New | +$17K | ﹤0.01% | 1565 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3277 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3173 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3127 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3090 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3089 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3063 |
|
|
2016
Q4 | – | Sell |
-10,095
| Closed | -$44K | – | 3038 |
|
|
2016
Q3 | $44K | Buy |
10,095
+95
| +1% | +$414 | ﹤0.01% | 939 |
|
|
2016
Q2 | $31K | Buy |
10,000
+9,727
| +3,563% | +$30.2K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $0 | Sell |
273
-5,266
| -95% | – | ﹤0.01% | 2917 |
|
|
2015
Q4 | $24K | Buy |
+5,539
| New | +$24K | ﹤0.01% | 1125 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2892 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2822 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2671 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2171 |
|