Simplex Trading’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,014
| Closed | -$85K | – | 3506 |
|
|
2017
Q3 | $85K | Buy |
6,014
+3,537
| +143% | +$50K | ﹤0.01% | 905 |
|
|
2017
Q2 | $31K | Sell |
2,477
-27,642
| -92% | -$346K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $380K | Buy |
30,119
+5,172
| +21% | +$65.3K | 0.02% | 529 |
|
|
2016
Q4 | $241K | Buy |
24,947
+20,161
| +421% | +$195K | 0.01% | 493 |
|
|
2016
Q3 | $46K | Sell |
4,786
-20,224
| -81% | -$194K | ﹤0.01% | 928 |
|
|
2016
Q2 | $221K | Buy |
+25,010
| New | +$221K | 0.01% | 493 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3493 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3479 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
|
2015
Q2 | – | Sell |
-115
| Closed | -$1K | – | 3366 |
|
|
2015
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 1646 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2601 |
|